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DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$19.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,753
New
59
Increased
75
Reduced
4
Closed
1,608
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 3 |
Microchip Technology
MCHP
|
+$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$965K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$524K |
| 5 |
Starbucks
SBUX
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.77% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$197B
| $418K | 0.57% |
6,845
+3,646
| +114% | +$228K |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $411K | 0.56% |
3,525
+3,185
| +937% | +$383K |
|
53
CDW
CDW
$17.1B
| $407K | 0.56% |
5,792
+3,570
| +161% | +$261K |
|
54
Belden
BDC
$5.39B
| $401K | 0.55% |
5,819
+5,801
| +32,228% | +$445K |
|
|
BNY
55
Bank of New York Mellon
BNY
$110B
| $400K | 0.55% |
7,754
+4,679
| +152% | +$260K |
|
56
Analog Devices
ADI
$186B
| $392K | 0.54% |
+4,304
| New | +$392K |
|
|
WCN
57
Waste Connections
WCN
$41.6B
| $379K | 0.52% |
5,290
+4,486
| +558% | +$319K |
|
58
Western Digital
WDC
$168B
| $366K | 0.5% |
5,255
+4,308
| +455% | +$290K |
|
59
PepsiCo
PEP
$192B
| $364K | 0.5% |
3,334
+3,174
| +1,984% | +$361K |
|
60
BorgWarner
BWA
$14B
| $357K | 0.49% |
8,076
+7,109
| +735% | +$330K |
|
61
Aon
AON
$74.7B
| $356K | 0.49% |
2,534
+1,873
| +283% | +$262K |
|
62
Hasbro
HAS
$13.4B
| $348K | 0.48% |
4,127
+2,351
| +132% | +$218K |
|
63
Dollar Tree
DLTR
$24.7B
| $346K | 0.47% |
3,642
+1,603
| +79% | +$168K |
|
64
MetLife
MET
$61.4B
| $346K | 0.47% |
7,536
+1,876
| +33% | +$91K |
|
|
GRUB
65
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $344K | 0.47% |
+1,693
| New | +$299K |
|
66
Truist Financial
TFC
$64.7B
| $340K | 0.47% |
6,526
+4,399
| +207% | +$237K |
|
67
Honeywell
HON
$74.6B
| $330K | 0.45% |
2,529
+75
| +3% | +$10.4K |
|
68
Owens Corning
OC
$12.3B
| $326K | 0.45% |
+4,053
| New | +$353K |
|
69
Vail Resorts
MTN
$5.29B
| $322K | 0.44% |
+1,453
| New | +$318K |
|
70
Xcel Energy
XEL
$49.1B
| $319K | 0.44% |
+7,020
| New | +$313K |
|
71
Citigroup
C
$233B
| $317K | 0.44% |
+4,696
| New | +$353K |
|
72
Crown Castle
CCI
$31.5B
| $317K | 0.44% |
+2,890
| New | +$314K |
|
73
Las Vegas Sands
LVS
$29.6B
| $317K | 0.44% |
4,410
+4,313
| +4,446% | +$316K |
|
74
Abbott
ABT
$193B
| $309K | 0.42% |
+5,165
| New | +$311K |
|
|
FITB
75
Fifth Third Bancorp
FITB
$52.6B
| $309K | 0.42% |
9,727
+6,202
| +176% | +$202K |
|
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Delpha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Delpha Capital Management held 1,753 positions worth $72.9M, down 21% from $92.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delpha Capital Management withdrew a net $17M in Q1 2018, closing 1,608 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Delpha Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.84M.
- Delpha Capital Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 15,915 shares worth $3.84M.
- Delpha Capital Management added most to Microchip Technology in Q1 2018, an estimated $1.78M increase.
- Delpha Capital Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $15.8M.
- Delpha Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $4.84M.
- Delpha Capital Management's ten largest holdings make up 34% of its $72.9M portfolio in Q1 2018.
- Delpha Capital Management opened 59 new positions and closed 1,608 in Q1 2018.
- Delpha Capital Management's portfolio value fell 21% quarter-over-quarter to $72.9M.
Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.