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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
NXTM
426
DELISTED
NxStage Medical Inc.
NXTM
$39K 0.04%
+1,606
New +$42.3K
SHLM
427
DELISTED
Schulman (A.) Inc
SHLM
$39K 0.04%
+1,055
New +$39.3K
AWR icon
428
American States Water
AWR
$3.22B
$38K 0.04%
+664
New +$36.4K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$32.2B
$38K 0.04%
+934
New +$36.5K
LMT icon
430
Lockheed Martin
LMT
$120B
$38K 0.04%
+119
New +$37.5K
PLXS icon
431
Plexus
PLXS
$7.06B
$38K 0.04%
+625
New +$37.9K
AQUA
432
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$38K 0.04%
+1,601
New +$35.3K
WIFI
433
DELISTED
Boingo Wireless, Inc.
WIFI
$38K 0.04%
+1,678
New +$38.4K
CVG
434
DELISTED
Convergys
CVG
$38K 0.04%
+1,599
New +$39.5K
AMKR icon
435
Amkor Technology
AMKR
$13.2B
$37K 0.04%
+3,659
New +$39.2K
BRO icon
436
Brown & Brown
BRO
$20.2B
$37K 0.04%
+1,434
New +$36K
CWH icon
437
Camping World
CWH
$330M
$37K 0.04%
+834
New +$36.3K
EMN icon
438
Eastman Chemical
EMN
$7.6B
$37K 0.04%
+397
New +$36.1K
ETSY icon
439
Etsy
ETSY
$6.33B
$37K 0.04%
+1,800
New +$31.8K
GIL icon
440
Gildan
GIL
$7.89B
$37K 0.04%
+1,142
New +$35.6K
JNPR
441
DELISTED
Juniper Networks
JNPR
$37K 0.04%
+1,311
New +$35.4K
P
442
Everpure Inc
P
$43.1B
$37K 0.04%
+2,363
New +$39.4K
SAIC icon
443
Saic
SAIC
$5.49B
$37K 0.04%
+480
New +$34.7K
SEM
444
DELISTED
Select Medical
SEM
$37K 0.04%
+3,912
New +$37.4K
SLGN icon
445
Silgan Holdings
SLGN
$3.8B
$37K 0.04%
+1,275
New +$36.9K
TPIC
446
DELISTED
TPI Composites
TPIC
$37K 0.04%
+1,810
New +$37.9K
TRIP icon
447
TripAdvisor
TRIP
$986M
$37K 0.04%
+1,086
New +$39.2K
AGFS
448
DELISTED
AgroFresh Solutions Inc
AGFS
$37K 0.04%
+4,946
New +$31.3K
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
$37K 0.04%
+1,591
New +$39.9K
TVTY
450
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$37K 0.04%
+1,016
New +$38.5K
16 17
18
19 20

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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.