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
GEF.B icon
651
Greif Class B
GEF.B
$4.05B
$25K 0.03%
+356
New +$22.7K
GVA icon
652
Granite Construction
GVA
$5.14B
$25K 0.03%
+394
New +$24.6K
HLNE icon
653
Hamilton Lane
HLNE
$4.69B
$25K 0.03%
+718
New +$22.1K
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$25K 0.03%
+1,253
New +$25K
JJSF icon
655
J&J Snack Foods
JJSF
$1.45B
$25K 0.03%
+167
New +$23.4K
MTH icon
656
Meritage Homes
MTH
$4.24B
$25K 0.03%
+960
New +$23.8K
NSC icon
657
Norfolk Southern
NSC
$70.3B
$25K 0.03%
+173
New +$23.2K
NX icon
658
Quanex
NX
$888M
$25K 0.03%
+1,070
New +$23.7K
OXM icon
659
Oxford Industries
OXM
$387M
$25K 0.03%
+337
New +$22.5K
TNC icon
660
Tennant Co
TNC
$1.16B
$25K 0.03%
+339
New +$22.6K
VRSN icon
661
VeriSign
VRSN
$25.5B
$25K 0.03%
+218
New +$24.3K
WHR icon
662
Whirlpool
WHR
$2.05B
$25K 0.03%
+148
New +$25.1K
CPAY icon
663
Corpay
CPAY
$26B
$25K 0.03%
+128
New +$22.5K
AGR
664
DELISTED
Avangrid, Inc.
AGR
$25K 0.03%
+489
New +$24.7K
MODN
665
DELISTED
MODEL N, INC.
MODN
$25K 0.03%
+1,556
New +$23.4K
MDRX
666
DELISTED
Veradigm Inc. Common Stock
MDRX
$25K 0.03%
+1,708
New +$23.7K
ISBC
667
DELISTED
Investors Bancorp, Inc.
ISBC
$25K 0.03%
+1,788
New +$24.8K
CORE
668
DELISTED
Core Mark Holding Co., Inc.
CORE
$25K 0.03%
+798
New +$25.6K
LMNX
669
DELISTED
Luminex Corp
LMNX
$25K 0.03%
+1,292
New +$26.9K
CLGX
670
DELISTED
Corelogic, Inc.
CLGX
$25K 0.03%
+544
New +$25.2K
TRCO
671
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25K 0.03%
+588
New +$24.2K
ALLE icon
672
Allegion
ALLE
$13.2B
$24K 0.03%
+300
New +$25.1K
CCEP icon
673
Coca-Cola Europacific Partners
CCEP
$45.2B
$24K 0.03%
+611
New +$24.4K
FHB icon
674
First Hawaiian
FHB
$3.04B
$24K 0.03%
+817
New +$23.9K
HEES
675
DELISTED
H&E Equipment Services
HEES
$24K 0.03%
+585
New +$20K
25 26
27
28 29

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.