We are live on ! Find out more
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
NTUS
551
DELISTED
Natus Medical Inc
NTUS
$31K 0.03%
+817
New +$32.6K
KMG
552
DELISTED
KMG Chemicals Inc
KMG
$31K 0.03%
+476
New +$26.9K
TIME
553
DELISTED
Time Inc.
TIME
$31K 0.03%
+1,679
New +$25.1K
CIVI
554
DELISTED
Civitas Resources
CIVI
$30K 0.03%
+1,084
New +$34K
CYH icon
555
Community Health Systems
CYH
$408M
$30K 0.03%
+7,134
New +$35.9K
FIX icon
556
Comfort Systems
FIX
$58.4B
$30K 0.03%
+681
New +$27.9K
FNV icon
557
Franco-Nevada
FNV
$47.4B
$30K 0.03%
+369
New +$29.6K
FWONK icon
558
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$30K 0.03%
+916
New +$33.1K
FWRD icon
559
Forward Air
FWRD
$516M
$30K 0.03%
+519
New +$29.7K
IP icon
560
International Paper
IP
$18B
$30K 0.03%
+541
New +$29K
LNN icon
561
Lindsay Corp
LNN
$1.16B
$30K 0.03%
+340
New +$30.9K
LPSN
562
DELISTED
LivePerson
LPSN
$30K 0.03%
+171
New +$32K
MATW icon
563
Matthews International
MATW
$609M
$30K 0.03%
+562
New +$32.8K
MOV icon
564
Movado Group
MOV
$747M
$30K 0.03%
+933
New +$27K
PPG icon
565
PPG Industries
PPG
$23.8B
$30K 0.03%
+261
New +$30.1K
ROL icon
566
Rollins
ROL
$14.7B
$30K 0.03%
+1,440
New +$29.4K
WKC icon
567
World Kinect Corp
WKC
$1.8B
$30K 0.03%
+1,061
New +$32K
WLK icon
568
Westlake Corp
WLK
$8.54B
$30K 0.03%
+281
New +$26K
UCB
569
United Community Banks
UCB
$4.1B
$30K 0.03%
+1,082
New +$30.2K
FLOW
570
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.03%
+628
New +$27K
INOV
571
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K 0.03%
+1,999
New +$31.8K
RTEC
572
DELISTED
Rudolph Technologies Inc
RTEC
$30K 0.03%
+1,248
New +$32K
SIGM
573
DELISTED
Sigma Designs Inc
SIGM
$30K 0.03%
+4,347
New +$27.2K
CELG
574
DELISTED
Celgene Corp
CELG
$30K 0.03%
+289
New +$32.6K
AJG icon
575
Arthur J. Gallagher & Co
AJG
$58.8B
$29K 0.03%
+462
New +$29.5K
21 22
23
24 25

Similar funds

GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

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.