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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
1,687
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 Technology 12.94%
2 Financials 10.42%
3 Consumer Discretionary 9.68%
4 Industrials 8.43%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$26.2B
$298K 0.32%
+4,198
New +$307K
JBL icon
27
Jabil
JBL
$38.8B
$296K 0.32%
+11,292
New +$320K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$291K 0.32%
+1,470
New +$279K
DUK icon
29
Duke Energy
DUK
$97.1B
$286K 0.31%
+3,398
New +$297K
MET icon
30
MetLife
MET
$61.4B
$286K 0.31%
+5,660
New +$298K
CMS icon
31
CMS Energy
CMS
$22B
$280K 0.3%
+5,930
New +$287K
CVS icon
32
CVS Health
CVS
$121B
$279K 0.3%
+3,848
New +$280K
D icon
33
Dominion Energy
D
$59.8B
$258K 0.28%
+3,188
New +$258K
WW
34
DELISTED
WW International
WW
$257K 0.28%
+5,815
New +$265K
HUBG icon
35
HUB Group
HUBG
$2.46B
$256K 0.28%
+10,678
New +$235K
WP
36
DELISTED
Worldpay, Inc.
WP
$251K 0.27%
+3,410
New +$244K
W icon
37
Wayfair
W
$13.9B
$250K 0.27%
+3,116
New +$219K
PK icon
38
Park Hotels & Resorts
PK
$2.99B
$248K 0.27%
+8,620
New +$247K
SKX
39
DELISTED
Skechers
SKX
$246K 0.27%
+6,502
New +$211K
HP icon
40
Helmerich & Payne
HP
$4.29B
$245K 0.27%
+3,793
New +$213K
DFS
41
DELISTED
Discover Financial Services
DFS
$243K 0.26%
+3,163
New +$218K
XYZ
42
Block Inc
XYZ
$49.9B
$242K 0.26%
+6,977
New +$255K
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.98B
$239K 0.26%
+4,481
New +$248K
SO icon
44
Southern Company
SO
$107B
$225K 0.24%
+4,679
New +$238K
MCD icon
45
McDonald's
MCD
$193B
$220K 0.24%
+1,276
New +$214K
DLTR icon
46
Dollar Tree
DLTR
$24.7B
$219K 0.24%
+2,039
New +$199K
WMT icon
47
Walmart Inc
WMT
$921B
$215K 0.23%
+6,522
New +$200K
CCK icon
48
Crown Holdings
CCK
$13.1B
$211K 0.23%
+3,754
New +$222K
TMUS icon
49
T-Mobile US
TMUS
$197B
$203K 0.22%
+3,199
New +$195K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$202K 0.22%
+3,183
New +$201K
1
2
3 4 5

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XS
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BSCP
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MSTVIM
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LA
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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 Technology at 13% of assets, followed by Financials and Consumer Discretionary.

  • 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.