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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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,687
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$941K |
| 4 |
Micron Technology
MU
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
301
DELISTED
Microsemi Corp
MSCC
| $52K | 0.06% |
+1,002
| New | +$52.7K |
|
302
Blackrock
BLK
$182B
| $51K | 0.06% |
+100
| New | +$48.6K |
|
|
LNW
303
DELISTED
Light & Wonder
LNW
| $51K | 0.06% |
+986
| New | +$48.1K |
|
304
Old Republic International
ORI
$10.3B
| $51K | 0.06% |
+2,382
| New | +$48.7K |
|
305
Service Corp International
SCI
$11.4B
| $51K | 0.06% |
+1,372
| New | +$49.1K |
|
306
UnitedHealth
UNH
$361B
| $51K | 0.06% |
+233
| New | +$49.4K |
|
307
Valero Energy
VLO
$99B
| $51K | 0.06% |
+553
| New | +$45.6K |
|
|
CCMP
308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $51K | 0.06% |
+545
| New | +$50.2K |
|
309
BGC Group
BGC
$5.22B
| $50K | 0.05% |
+5,166
| New | +$52.1K |
|
310
Emcor
EME
$37.4B
| $50K | 0.05% |
+610
| New | +$47.2K |
|
311
G-III Apparel Group
GIII
$1.42B
| $50K | 0.05% |
+1,350
| New | +$39.4K |
|
312
General Motors
GM
$75.9B
| $50K | 0.05% |
+1,226
| New | +$53.2K |
|
|
XENT
313
DELISTED
Intersect ENT, Inc
XENT
| $50K | 0.05% |
+1,551
| New | +$46.5K |
|
|
CY
314
DELISTED
Cypress Semiconductor
CY
| $50K | 0.05% |
+3,285
| New | +$52.2K |
|
315
Bank of Hawaii
BOH
$3.17B
| $49K | 0.05% |
+577
| New | +$48.1K |
|
316
Columbia Banking Systems
COLB
$9.24B
| $49K | 0.05% |
+1,127
| New | +$49.2K |
|
317
HF Sinclair
DINO
$16.5B
| $49K | 0.05% |
+958
| New | +$40.5K |
|
|
FOLD
318
DELISTED
Amicus Therapeutics
FOLD
| $49K | 0.05% |
+3,399
| New | +$46.7K |
|
|
HES
319
DELISTED
Hess
HES
| $49K | 0.05% |
+1,042
| New | +$47K |
|
320
Hershey
HSY
$37B
| $49K | 0.05% |
+436
| New | +$48K |
|
321
Microchip Technology
MCHP
$42.3B
| $49K | 0.05% |
+1,110
| New | +$50.2K |
|
322
National CineMedia
NCMI
$261M
| $49K | 0.05% |
+708
| New | +$47K |
|
|
ALOG
323
DELISTED
Analogic Corp
ALOG
| $49K | 0.05% |
+587
| New | +$48.5K |
|
324
Community Bank
CBU
$3.47B
| $48K | 0.05% |
+899
| New | +$48.9K |
|
325
Clean Harbors
CLH
$17B
| $48K | 0.05% |
+891
| New | +$48.2K |
|
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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.