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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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$12.6B
| $28K | 0.03% |
+427
| New | +$25.6K |
|
602
HP
HPQ
$28.2B
| $28K | 0.03% |
+1,329
| New | +$28.3K |
|
603
Marcus & Millichap
MMI
$1.1B
| $28K | 0.03% |
+868
| New | +$25.9K |
|
604
Murphy Oil
MUR
$5.25B
| $28K | 0.03% |
+886
| New | +$24.7K |
|
605
Packaging Corp of America
PKG
$20.9B
| $28K | 0.03% |
+236
| New | +$27.4K |
|
606
Skywest
SKYW
$3.91B
| $28K | 0.03% |
+536
| New | +$26.2K |
|
607
Worthington Enterprises
WOR
$2.98B
| $28K | 0.03% |
+1,036
| New | +$27.7K |
|
608
West Pharmaceutical
WST
$26.4B
| $28K | 0.03% |
+288
| New | +$28.2K |
|
|
KLXI
609
DELISTED
KLX Inc.
KLXI
| $28K | 0.03% |
+485
| New | +$23.3K |
|
|
KNL
610
DELISTED
Knoll, Inc.
KNL
| $28K | 0.03% |
+1,200
| New | +$25K |
|
|
CKH
611
DELISTED
Seacor Holdings Inc.
CKH
| $28K | 0.03% |
+608
| New | +$28K |
|
|
EE
612
DELISTED
El Paso Electric Company
EE
| $28K | 0.03% |
+498
| New | +$28.9K |
|
613
Builders FirstSource
BLDR
$6.24B
| $27K | 0.03% |
+1,235
| New | +$23.4K |
|
614
Healthpeak Properties
DOC
$13.9B
| $27K | 0.03% |
+1,021
| New | +$27.1K |
|
|
VMRK
615
Vivmark Residential
VMRK
$47.5B
| $27K | 0.03% |
+417
| New | +$27.8K |
|
616
Lennox International
LII
$12.7B
| $27K | 0.03% |
+131
| New | +$25.6K |
|
617
MKS Inc
MKSI
$17.5B
| $27K | 0.03% |
+291
| New | +$29K |
|
618
Matrix Service
MTRX
$272M
| $27K | 0.03% |
+1,518
| New | +$23.9K |
|
619
O-I Glass
OI
$888M
| $27K | 0.03% |
+1,202
| New | +$28.7K |
|
620
Gibraltar Industries
ROCK
$1.2B
| $27K | 0.03% |
+808
| New | +$25.8K |
|
621
Super Micro Computer
SMCI
$27.4B
| $27K | 0.03% |
+13,130
| New | +$28.2K |
|
622
TAL Education Group
TAL
$6.6B
| $27K | 0.03% |
+917
| New | +$27.9K |
|
623
TriCo Bancshares
TCBK
$1.66B
| $27K | 0.03% |
+725
| New | +$29.8K |
|
624
Teradata
TDC
$2.66B
| $27K | 0.03% |
+713
| New | +$25.5K |
|
625
UFP Industries
UFPI
$4.38B
| $27K | 0.03% |
+720
| New | +$26.5K |
|
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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.