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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
CINF icon
526
Cincinnati Financial
CINF
$24.9B
$32K 0.03%
+423
New +$31.5K
IAG icon
527
IAMGOLD
IAG
$10.7B
$32K 0.03%
+5,510
New +$31.4K
MCFT icon
528
MasterCraft Boat Holdings
MCFT
$484M
$32K 0.03%
+1,436
New +$32.3K
PM icon
529
Philip Morris
PM
$302B
$32K 0.03%
+306
New +$32.6K
ROP icon
530
Roper Technologies
ROP
$35B
$32K 0.03%
+125
New +$32.1K
SEDG icon
531
SolarEdge
SEDG
$1.94B
$32K 0.03%
+850
New +$29.3K
TGT icon
532
Target
TGT
$72B
$32K 0.03%
+493
New +$29.8K
TJX icon
533
TJX Companies
TJX
$143B
$32K 0.03%
+832
New +$30.2K
VRTX icon
534
Vertex Pharmaceuticals
VRTX
$134B
$32K 0.03%
+213
New +$31.5K
WMS icon
535
Advanced Drainage Systems
WMS
$9.86B
$32K 0.03%
+1,347
New +$29K
IPXL
536
DELISTED
Impax Laboratories, Inc.
IPXL
$32K 0.03%
+1,946
New +$35.7K
ALG icon
537
Alamo Group
ALG
$1.92B
$31K 0.03%
+275
New +$30.7K
BANR icon
538
Banner Corp
BANR
$2.5B
$31K 0.03%
+560
New +$32.5K
COHU icon
539
Cohu
COHU
$3.13B
$31K 0.03%
+1,416
New +$33.8K
EBS icon
540
Emergent Biosolutions
EBS
$352M
$31K 0.03%
+660
New +$27.8K
FFIV icon
541
F5
FFIV
$24.7B
$31K 0.03%
+236
New +$29.3K
IQV icon
542
IQVIA
IQV
$44.6B
$31K 0.03%
+319
New +$32.5K
JEF icon
543
Jefferies Financial Group
JEF
$10.9B
$31K 0.03%
+1,322
New +$30.5K
KEY icon
544
KeyCorp
KEY
$21.8B
$31K 0.03%
+1,544
New +$29.1K
MKC icon
545
McCormick & Company Non-Voting
MKC
$13B
$31K 0.03%
+618
New +$30.8K
PBF icon
546
PBF Energy
PBF
$8.82B
$31K 0.03%
+871
New +$26.9K
PFS icon
547
Provident Financial Services
PFS
$2.94B
$31K 0.03%
+1,133
New +$30.8K
SFNC icon
548
Simmons First National
SFNC
$3.3B
$31K 0.03%
+1,090
New +$31.3K
WEN icon
549
Wendy's
WEN
$1.22B
$31K 0.03%
+1,886
New +$28.7K
UMPQ
550
DELISTED
Umpqua Holdings Corp
UMPQ
$31K 0.03%
+1,510
New +$31.2K
20 21
22
23 24

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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.