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
% 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 | |
|---|---|---|---|---|---|---|
|
JOYY
626
JOYY Inc
JOYY
$3.95B
| $27K | 0.03% |
+236
| New | +$23.7K |
|
|
APTI
627
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $27K | 0.03% |
+1,143
| New | +$24.3K |
|
628
BlackBerry
BB
$5.17B
| $26K | 0.03% |
+2,326
| New | +$25.4K |
|
629
CRA International
CRAI
$1.04B
| $26K | 0.03% |
+587
| New | +$25.7K |
|
630
Cintas
CTAS
$80.1B
| $26K | 0.03% |
+676
| New | +$25.7K |
|
631
Exponent
EXPO
$3.06B
| $26K | 0.03% |
+730
| New | +$26.8K |
|
632
Lattice Semiconductor
LSCC
$17.6B
| $26K | 0.03% |
+4,473
| New | +$26.2K |
|
633
Mine Safety
MSA
$7.03B
| $26K | 0.03% |
+334
| New | +$26.7K |
|
634
Old Second Bancorp
OSBC
$1.26B
| $26K | 0.03% |
+1,887
| New | +$25.1K |
|
635
Plains GP Holdings
PAGP
$5.26B
| $26K | 0.03% |
+1,203
| New | +$25.3K |
|
636
Performance Food Group
PFGC
$14.4B
| $26K | 0.03% |
+791
| New | +$23.2K |
|
637
SPS Commerce
SPSC
$2.92B
| $26K | 0.03% |
+1,058
| New | +$27.2K |
|
638
S&T Bancorp
STBA
$1.73B
| $26K | 0.03% |
+643
| New | +$26K |
|
639
Towne Bank
TOWN
$3.34B
| $26K | 0.03% |
+856
| New | +$28.6K |
|
640
Thomson Reuters
TRI
$42.2B
| $26K | 0.03% |
+516
| New | +$27K |
|
|
MGLN
641
DELISTED
Magellan Health Services, Inc.
MGLN
| $26K | 0.03% |
+274
| New | +$24.2K |
|
|
HMSY
642
DELISTED
HMS Holdings Corp.
HMSY
| $26K | 0.03% |
+1,509
| New | +$26.4K |
|
|
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
| $26K | 0.03% |
+2,726
| New | +$24.7K |
|
|
AKCA
644
DELISTED
Akcea Therapeutics Inc
AKCA
| $26K | 0.03% |
+1,521
| New | +$29.8K |
|
645
Appian
APPN
$2.51B
| $25K | 0.03% |
+788
| New | +$18.2K |
|
646
AdvanSix
ASIX
$426M
| $25K | 0.03% |
+596
| New | +$25.5K |
|
647
Avient
AVNT
$3.78B
| $25K | 0.03% |
+574
| New | +$25.2K |
|
648
Bank of Montreal
BMO
$119B
| $25K | 0.03% |
+315
| New | +$24.6K |
|
649
Centene
CNC
$30.9B
| $25K | 0.03% |
+492
| New | +$23.8K |
|
650
Corcept Therapeutics
CORT
$12.5B
| $25K | 0.03% |
+1,407
| New | +$25.5K |
|
Similar funds
GC
T
XS
BSCP
SCM
FMA
MSTVIM
LA
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.