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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
AKBA icon
576
Akebia Therapeutics
AKBA
$247M
$29K 0.03%
+1,954
New +$32.4K
ARCB icon
577
ArcBest
ARCB
$2.84B
$29K 0.03%
+801
New +$27.3K
CMI icon
578
Cummins
CMI
$71.3B
$29K 0.03%
+167
New +$28.6K
ENTG icon
579
Entegris
ENTG
$23B
$29K 0.03%
+955
New +$29.3K
HTH icon
580
Hilltop Holdings
HTH
$2.18B
$29K 0.03%
+1,163
New +$28.5K
LDOS icon
581
Leidos
LDOS
$15.4B
$29K 0.03%
+450
New +$28.2K
MATX icon
582
Matsons
MATX
$6.68B
$29K 0.03%
+978
New +$27.6K
MD icon
583
Pediatrix Medical
MD
$2.11B
$29K 0.03%
+550
New +$25.9K
MHK icon
584
Mohawk Industries
MHK
$8.43B
$29K 0.03%
+105
New +$28.2K
NEU icon
585
NewMarket
NEU
$8.39B
$29K 0.03%
+72
New +$29.2K
PINC
586
DELISTED
Premier
PINC
$29K 0.03%
+991
New +$30.5K
POOL icon
587
Pool Corp
POOL
$5.93B
$29K 0.03%
+223
New +$27.1K
HTLF
588
DELISTED
Heartland Financial USA, Inc.
HTLF
$29K 0.03%
+546
New +$27.6K
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$29K 0.03%
+702
New +$28.6K
SAVE
590
DELISTED
Spirit Airlines, Inc.
SAVE
$29K 0.03%
+638
New +$24.5K
PRMW
591
DELISTED
Primo Water Corporation
PRMW
$29K 0.03%
+1,744
New +$28K
GLUU
592
DELISTED
Glu Mobile Inc.
GLUU
$29K 0.03%
+7,970
New +$32.1K
FSCT
593
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$29K 0.03%
+910
New +$24.4K
MCRN
594
DELISTED
Milacron Holdings Corp.
MCRN
$29K 0.03%
+1,527
New +$27.3K
HF
595
DELISTED
HFF Inc.
HF
$29K 0.03%
+594
New +$26.2K
AFG icon
596
American Financial Group
AFG
$11.5B
$28K 0.03%
+255
New +$26.8K
BAH icon
597
Booz Allen Hamilton
BAH
$8.45B
$28K 0.03%
+743
New +$28.1K
BLKB icon
598
Blackbaud
BLKB
$1.92B
$28K 0.03%
+293
New +$28.2K
CRI icon
599
Carter's
CRI
$1.14B
$28K 0.03%
+235
New +$24.3K
DXC icon
600
DXC Technology
DXC
$1.65B
$28K 0.03%
+340
New +$27.5K
22 23
24
25 26

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BSCP
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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.