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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
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,694
New
1,686
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$24.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$941K |
| 4 |
Micron Technology
MU
|
+$830K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$3.9B
| $35K | 0.04% |
+3,408
| New | +$34.9K |
|
477
McGrath RentCorp
MGRC
$2.81B
| $35K | 0.04% |
+736
| New | +$34K |
|
478
Maximus
MMS
$2.73B
| $35K | 0.04% |
+488
| New | +$32.9K |
|
479
Par Pacific Holdings
PARR
$3.91B
| $35K | 0.04% |
+1,802
| New | +$36.5K |
|
480
Preformed Line Products
PLPC
$2.04B
| $35K | 0.04% |
+490
| New | +$36.3K |
|
|
SNBR
481
DELISTED
Sleep Number
SNBR
| $35K | 0.04% |
+936
| New | +$31.9K |
|
482
Bio-Techne
TECH
$11.4B
| $35K | 0.04% |
+1,076
| New | +$34.2K |
|
|
AD
483
Array Digital Infrastructure
AD
$2.89B
| $35K | 0.04% |
+932
| New | +$33.7K |
|
484
Unitil
UTL
$918M
| $35K | 0.04% |
+777
| New | +$39K |
|
|
CUDA
485
DELISTED
Barracuda Networks, Inc.
CUDA
| $35K | 0.04% |
+1,278
| New | +$31.7K |
|
|
ENV
486
DELISTED
ENVESTNET, INC.
ENV
| $35K | 0.04% |
+704
| New | +$36.4K |
|
487
ACI Worldwide
ACIW
$4.95B
| $34K | 0.04% |
+1,510
| New | +$35.1K |
|
488
BioMarin Pharmaceuticals
BMRN
$11.5B
| $34K | 0.04% |
+379
| New | +$33K |
|
489
California Water Service
CWT
$2.82B
| $34K | 0.04% |
+757
| New | +$32.6K |
|
490
Delek US
DK
$4.13B
| $34K | 0.04% |
+979
| New | +$28.9K |
|
491
Genpact
G
$5.48B
| $34K | 0.04% |
+1,064
| New | +$32.9K |
|
492
Genworth Financial
GNW
$3.54B
| $34K | 0.04% |
+10,891
| New | +$37.7K |
|
493
Newmont
NEM
$122B
| $34K | 0.04% |
+906
| New | +$33.3K |
|
494
Enviri
NVRI
$545M
| $34K | 0.04% |
+1,827
| New | +$35.2K |
|
495
Oceaneering
OII
$4.56B
| $34K | 0.04% |
+1,630
| New | +$34.6K |
|
496
Prosperity Bancshares
PB
$8.09B
| $34K | 0.04% |
+480
| New | +$32.1K |
|
497
Safety Insurance
SAFT
$1.52B
| $34K | 0.04% |
+421
| New | +$34.1K |
|
|
HTO
498
H2O America
HTO
$2.57B
| $34K | 0.04% |
+538
| New | +$34K |
|
|
CUTR
499
DELISTED
Cutera, Inc.
CUTR
| $34K | 0.04% |
+755
| New | +$31.9K |
|
|
CDK
500
DELISTED
CDK Global, Inc.
CDK
| $34K | 0.04% |
+478
| New | +$32.1K |
|
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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.