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DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
98.29%
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$941K
4
MU icon
Micron Technology
MU
+$830K
5
PYPL icon
PayPal
PYPL
+$536K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 10.42%
3 Consumer Discretionary 9.68%
4 Industrials 8.43%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
276
DELISTED
Great Plains Energy Incorporated
GXP
$55K 0.06%
+1,712
New +$56.3K
ACN icon
277
Accenture
ACN
$108B
$54K 0.06%
+354
New +$51.3K
MOG.A icon
278
Moog Inc Class A
MOG.A
$13.9B
$54K 0.06%
+617
New +$52.9K
SYY icon
279
Sysco
SYY
$39.9B
$54K 0.06%
+882
New +$50K
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
$54K 0.06%
+1,007
New +$54.8K
APPF icon
281
AppFolio
APPF
$7.13B
$53K 0.06%
+1,280
New +$57.4K
EFOR
282
Everforth Inc
EFOR
$1.33B
$53K 0.06%
+819
New +$49.6K
CHE icon
283
Chemed
CHE
$7.02B
$53K 0.06%
+218
New +$49.5K
DVN icon
284
Devon Energy
DVN
$49.9B
$53K 0.06%
+1,284
New +$48.6K
HOUS
285
DELISTED
Anywhere Real Estate
HOUS
$53K 0.06%
+1,984
New +$57.5K
RMBS icon
286
Rambus
RMBS
$10.8B
$53K 0.06%
+3,738
New +$53.8K
RPM icon
287
RPM International
RPM
$14.4B
$53K 0.06%
+1,008
New +$52.7K
SPB icon
288
Spectrum Brands
SPB
$2.08B
$53K 0.06%
+474
New +$51.8K
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
$53K 0.06%
+792
New +$50.7K
EPAY
290
DELISTED
Bottomline Technologies Inc
EPAY
$53K 0.06%
+1,521
New +$51K
ANDV
291
DELISTED
Andeavor
ANDV
$53K 0.06%
+463
New +$49.8K
CAL icon
292
Caleres
CAL
$443M
$52K 0.06%
+1,562
New +$47.4K
DHI icon
293
D.R. Horton
DHI
$41.8B
$52K 0.06%
+1,023
New +$47.7K
DLR icon
294
Digital Realty Trust
DLR
$74.2B
$52K 0.06%
+457
New +$53.8K
FTNT icon
295
Fortinet
FTNT
$118B
$52K 0.06%
+5,940
New +$48.4K
INDB icon
296
Independent Bank
INDB
$4.08B
$52K 0.06%
+743
New +$53.2K
INGR icon
297
Ingredion
INGR
$6.6B
$52K 0.06%
+373
New +$49.2K
SIRI icon
298
SiriusXM
SIRI
$9.54B
$52K 0.06%
+978
New +$54K
WAB icon
299
Wabtec
WAB
$50.8B
$52K 0.06%
+633
New +$48.4K
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.06%
+430
New +$50.1K
10 11
12
13 14

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GC
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T
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XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
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SCM
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FMA
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MSTVIM
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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Delpha Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Delpha Capital Management, which disclosed 1,694 positions worth $92.1M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2000 ETF: 163,072 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • Delpha Capital Management's largest Q4 2017 buy was iShares Russell 2000 ETF: 163,072 shares worth $24.9M.
  • Delpha Capital Management's ten largest holdings make up 37% of its $92.1M portfolio in Q4 2017.
  • Delpha Capital Management disclosed 1,694 positions in Q4 2017, its first 13F filing on record.

Based on Delpha Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.