DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.36M
3
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

1
+$15.8M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
301
DELISTED
Mitel Networks Corporation
MITL
– –
-90
COL
302
DELISTED
Rockwell Collins
COL
– –
-83
KMG
303
DELISTED
KMG Chemicals Inc
KMG
– –
-476
CALL
304
DELISTED
magicJack VocalTec Ltd
CALL
– –
-361
KS
305
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,449
NYRT
306
DELISTED
New York REIT, Inc.
NYRT
– –
-866
PERY
307
DELISTED
Perry Ellis International Inc
PERY
– –
-141
XRM
308
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-25
REIS
309
DELISTED
Reis, Inc.
REIS
– –
-15
WEB
310
DELISTED
Web.com Group, Inc.
WEB
– –
-671
KLXI
311
DELISTED
KLX Inc.
KLXI
– –
-485
CVG
312
DELISTED
Convergys
CVG
– –
-1,599
FBNK
313
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-108
ANDV
314
DELISTED
Andeavor
ANDV
– –
-463
ACSF
315
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-190
SIGM
316
DELISTED
Sigma Designs Inc
SIGM
– –
-4,347
SHLM
317
DELISTED
Schulman (A.) Inc
SHLM
– –
-1,055
PAY
318
DELISTED
Verifone Systems Inc
PAY
– –
-803
FFKT
319
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-111
JNP
320
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-100
TAX
321
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-184
CPLA
322
DELISTED
Capella Education Company
CPLA
– –
-425
RSPP
323
DELISTED
RSP Permian, Inc.
RSPP
– –
-478
FNGN
324
DELISTED
Financial Engines, Inc.
FNGN
– –
-13
FNBG
325
DELISTED
FNB Bancorp Common Stock
FNBG
– –
-16
11 12
13
14 15