We are live on
!
Find out more
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
1,686
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 | Miscellaneous | 33.42% |
| 2 | Technology | 12.94% |
| 3 | Financials | 10.42% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$101B
| $48K | 0.05% |
+475
| New | +$45.2K |
|
327
PTC Therapeutics
PTCT
$5.5B
| $48K | 0.05% |
+2,851
| New | +$48.3K |
|
328
Regal Rexnord
RRX
$10.4B
| $48K | 0.05% |
+624
| New | +$48.5K |
|
329
Republic Services
RSG
$65.2B
| $48K | 0.05% |
+708
| New | +$45.6K |
|
330
S&P Global
SPGI
$117B
| $48K | 0.05% |
+285
| New | +$46.5K |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $48K | 0.05% |
+294
| New | +$52.8K |
|
|
MDR
332
DELISTED
McDermott International
MDR
| $48K | 0.05% |
+2,411
| New | +$51K |
|
|
ESIO
333
DELISTED
Electro Scientific Industries
ESIO
| $48K | 0.05% |
+2,232
| New | +$44.8K |
|
334
Cigna
CI
$71.8B
| $47K | 0.05% |
+229
| New | +$45.6K |
|
335
Dorman Products
DORM
$3.67B
| $47K | 0.05% |
+766
| New | +$51.9K |
|
336
Innospec
IOSP
$2.41B
| $47K | 0.05% |
+669
| New | +$44.6K |
|
337
John B. Sanfilippo & Son
JBSS
$790M
| $47K | 0.05% |
+737
| New | +$46.3K |
|
338
Stratasys
SSYS
$736M
| $47K | 0.05% |
+2,355
| New | +$51.3K |
|
|
KRA
339
DELISTED
Kraton Corporation
KRA
| $47K | 0.05% |
+972
| New | +$45K |
|
|
ADSW
340
DELISTED
Advanced Disposal Services Inc
ADSW
| $47K | 0.05% |
+1,979
| New | +$46.8K |
|
341
Clorox
CLX
$9.85B
| $46K | 0.05% |
+309
| New | +$42K |
|
342
Enanta Pharmaceuticals
ENTA
$368M
| $46K | 0.05% |
+788
| New | +$39.5K |
|
343
Hawaiian Electric Industries
HE
$1.55B
| $46K | 0.05% |
+1,282
| New | +$46.4K |
|
344
Hubbell
HUBB
$24.6B
| $46K | 0.05% |
+337
| New | +$42K |
|
345
Labcorp
LH
$25.1B
| $46K | 0.05% |
+333
| New | +$44K |
|
346
LPL Financial
LPLA
$24.6B
| $46K | 0.05% |
+806
| New | +$42.4K |
|
347
McKesson
MCK
$99.8B
| $46K | 0.05% |
+295
| New | +$43.7K |
|
348
Sanmina
SANM
$11.8B
| $46K | 0.05% |
+1,398
| New | +$48.8K |
|
|
BIG
349
DELISTED
Big Lots, Inc.
BIG
| $46K | 0.05% |
+816
| New | +$44.3K |
|
350
Beazer Homes USA
BZH
$890M
| $45K | 0.05% |
+2,331
| New | +$46.8K |
|
Similar funds
GC
T
XS
BSCP
SCM
FMA
MSTVIM
LA
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 Miscellaneous at 33% of assets, followed by Technology and Financials.
- 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.