DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
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
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

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
LVNTA
351
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-132
BIVV
352
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-797
SNI
353
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-660
GNCMA
354
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-1,162
DEL
355
DELISTED
Deltic Timber
DEL
– –
-1,220
CAA
356
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-58
EXAC
357
DELISTED
Exactech Inc
EXAC
– –
-386
CUDA
358
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,278
BV
359
DELISTED
Bazaarvoice, Inc.
BV
– –
-12,583
BKMU
360
DELISTED
Bank Mutual Corp
BKMU
– –
-245
PBNC
361
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-10
TIME
362
DELISTED
Time Inc.
TIME
– –
-1,679
SSNI
363
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,036
HSNI
364
DELISTED
HSN, Inc.
HSNI
– –
-819
XBKS
365
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-199
ESTE
366
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-39
QBAK
367
DELISTED
Qualstar Corp
QBAK
– –
-257
IO
368
DELISTED
ION Geophysical Corporation
IO
– –
-302
NYNY
369
DELISTED
Empire Resorts, Inc.
NYNY
– –
-73
FMSA
370
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-37,696
AOI
371
DELISTED
Alliance One International
AOI
– –
-49
EGL
372
DELISTED
Engility Holdings, Inc.
EGL
– –
-616
DISCA
373
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-6,668
EMKR
374
DELISTED
Emcore Corp
EMKR
– –
-39
KEM
375
DELISTED
KEMET Corporation
KEM
– –
-1,157
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15
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