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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
1,686
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 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
AMD icon
401
Advanced Micro Devices
AMD
$992B
$40K 0.04%
+3,902
New +$45.6K
ATNI icon
402
ATN International
ATNI
$440M
$40K 0.04%
+719
New +$39.3K
AWK icon
403
American Water Works
AWK
$25.6B
$40K 0.04%
+440
New +$38.9K
ECVT icon
404
Ecovyst
ECVT
$1.1B
$40K 0.04%
+2,422
New +$39.7K
FUL icon
405
H.B. Fuller
FUL
$2.66B
$40K 0.04%
+745
New +$41.4K
GE icon
406
GE Aerospace
GE
$330B
$40K 0.04%
+483
New +$46.1K
KBR icon
407
KBR
KBR
$4.39B
$40K 0.04%
+2,023
New +$38.3K
LAUR icon
408
Laureate Education
LAUR
$5.18B
$40K 0.04%
+2,941
New +$38.5K
ACH
409
Accendra Health
ACH
$50M
$40K 0.04%
+2,106
New +$46.7K
OXY icon
410
Occidental Petroleum
OXY
$56.1B
$40K 0.04%
+545
New +$37K
RCI icon
411
Rogers Communications
RCI
$17B
$40K 0.04%
+782
New +$40.8K
TRMK icon
412
Trustmark
TRMK
$2.65B
$40K 0.04%
+1,263
New +$41.7K
CSFL
413
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$40K 0.04%
+1,536
New +$40.9K
NTRI
414
DELISTED
NutriSystem, Inc.
NTRI
$40K 0.04%
+760
New +$39.9K
MON
415
DELISTED
Monsanto Co
MON
$40K 0.04%
+340
New +$40.5K
BIO icon
416
Bio-Rad Laboratories Class A
BIO
$10.1B
$39K 0.04%
+164
New +$39.7K
DLX icon
417
Deluxe
DLX
$1.1B
$39K 0.04%
+508
New +$36.6K
FAF icon
418
First American
FAF
$6.61B
$39K 0.04%
+689
New +$37.1K
IDXX icon
419
Idexx Laboratories
IDXX
$41.7B
$39K 0.04%
+252
New +$39.7K
INTU icon
420
Intuit
INTU
$72B
$39K 0.04%
+246
New +$37.5K
PR
421
Permian Resources
PR
$17.8B
$39K 0.04%
+1,951
New +$37.9K
RS icon
422
Reliance Steel & Aluminium
RS
$20B
$39K 0.04%
+459
New +$36.1K
SAM icon
423
Boston Beer
SAM
$1.7B
$39K 0.04%
+203
New +$36.3K
ALTR
424
DELISTED
Altair Engineering Inc
ALTR
$39K 0.04%
+1,635
New +$36.4K
GHDX
425
DELISTED
Genomic Health, Inc.
GHDX
$39K 0.04%
+1,145
New +$36.5K
15 16
17
18 19

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BSCP
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SCM
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MSTVIM
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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 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.