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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
NYRT
501
DELISTED
New York REIT, Inc.
NYRT
$34K 0.04%
+866
New +$55.6K
BRKR icon
502
Bruker
BRKR
$9.64B
$33K 0.04%
+950
New +$31.1K
CASS icon
503
Cass Information Systems
CASS
$695M
$33K 0.04%
+684
New +$34.2K
CPB icon
504
Campbell Soup
CPB
$5.98B
$33K 0.04%
+684
New +$32.5K
EIG icon
505
Employers Holdings
EIG
$858M
$33K 0.04%
+736
New +$34.7K
EL icon
506
Estee Lauder
EL
$34.6B
$33K 0.04%
+262
New +$31.5K
ETD icon
507
Ethan Allen Interiors
ETD
$534M
$33K 0.04%
+1,153
New +$33.8K
KOP icon
508
Koppers
KOP
$873M
$33K 0.04%
+644
New +$31.4K
MASI
509
DELISTED
Masimo
MASI
$33K 0.04%
+393
New +$34.1K
PFG icon
510
Principal Financial Group
PFG
$24.5B
$33K 0.04%
+470
New +$32.4K
PH icon
511
Parker-Hannifin
PH
$122B
$33K 0.04%
+163
New +$30.3K
RPD icon
512
Rapid7
RPD
$795M
$33K 0.04%
+1,776
New +$32.9K
SRI icon
513
Stoneridge
SRI
$190M
$33K 0.04%
+1,446
New +$32.3K
VNDA icon
514
Vanda Pharmaceuticals
VNDA
$313M
$33K 0.04%
+2,153
New +$32K
VSTM icon
515
Verastem
VSTM
$704M
$33K 0.04%
+902
New +$40.7K
WAFD icon
516
WaFd
WAFD
$2.28B
$33K 0.04%
+962
New +$33K
INFN
517
DELISTED
Infinera Corporation Common Stock
INFN
$33K 0.04%
+5,239
New +$39.9K
SRCI
518
DELISTED
SRC Energy Inc
SRCI
$33K 0.04%
+3,817
New +$33.7K
QTNA
519
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$33K 0.04%
+2,678
New +$36.6K
EGN
520
DELISTED
Energen
EGN
$33K 0.04%
+571
New +$31K
KS
521
DELISTED
KapStone Paper and Pack Corp.
KS
$33K 0.04%
+1,449
New +$32K
CPLA
522
DELISTED
Capella Education Company
CPLA
$33K 0.04%
+425
New +$33K
HSNI
523
DELISTED
HSN, Inc.
HSNI
$33K 0.04%
+819
New +$32.4K
CACI icon
524
CACI
CACI
$13.6B
$32K 0.03%
+240
New +$32.4K
CHCO icon
525
City Holding Co
CHCO
$1.97B
$32K 0.03%
+479
New +$33.4K
19 20
21
22 23

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BSCP
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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.