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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
BOLD
451
DELISTED
Audentes Therapeutics, Inc
BOLD
$37K 0.04%
+1,195
New +$32.8K
BBG
452
DELISTED
Bill Barrett Corp
BBG
$37K 0.04%
+7,143
New +$36.5K
SGY
453
DELISTED
Stone Energy
SGY
$37K 0.04%
+1,141
New +$33.2K
AEIS icon
454
Advanced Energy
AEIS
$11.1B
$36K 0.04%
+536
New +$43.2K
CSGS
455
DELISTED
CSG Systems International
CSGS
$36K 0.04%
+827
New +$35.7K
EVC icon
456
Entravision Communication
EVC
$672M
$36K 0.04%
+5,055
New +$31.7K
FSS icon
457
Federal Signal
FSS
$7.02B
$36K 0.04%
+1,787
New +$37.5K
KW
458
DELISTED
Kennedy-Wilson Holdings
KW
$36K 0.04%
+2,102
New +$39.6K
PRIM icon
459
Primoris Services
PRIM
$3.83B
$36K 0.04%
+1,323
New +$36.8K
RGA icon
460
Reinsurance Group of America
RGA
$16.5B
$36K 0.04%
+232
New +$35.1K
UHAL icon
461
U-Haul Holding Co
UHAL
$11.8B
$36K 0.04%
+960
New +$35.9K
VSH icon
462
Vishay Intertechnology
VSH
$4.94B
$36K 0.04%
+1,732
New +$37K
KAMN
463
DELISTED
Kaman Corp
KAMN
$36K 0.04%
+607
New +$34.6K
FRC
464
DELISTED
First Republic Bank
FRC
$36K 0.04%
+421
New +$39.9K
JAG
465
DELISTED
Jagged Peak Energy Inc.
JAG
$36K 0.04%
+2,270
New +$32.8K
LEXEA
466
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$36K 0.04%
+808
New +$38.8K
ADM icon
467
Archer Daniels Midland
ADM
$38.7B
$35K 0.04%
+871
New +$35.8K
APAM icon
468
Artisan Partners
APAM
$2.54B
$35K 0.04%
+898
New +$33.3K
ASML icon
469
ASML
ASML
$680B
$35K 0.04%
+204
New +$36K
CAH icon
470
Cardinal Health
CAH
$51B
$35K 0.04%
+571
New +$35.3K
CRL icon
471
Charles River Laboratories
CRL
$14.1B
$35K 0.04%
+317
New +$34.5K
HWC icon
472
Hancock Whitney
HWC
$5.84B
$35K 0.04%
+697
New +$34.4K
BRSL
473
Brightstar Lottery PLC
BRSL
$1.8B
$35K 0.04%
+1,326
New +$34K
JBLU icon
474
JetBlue
JBLU
$1.59B
$35K 0.04%
+1,579
New +$32.3K
JKHY icon
475
Jack Henry & Associates
JKHY
$10.4B
$35K 0.04%
+303
New +$33.8K
17 18
19
20 21

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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.