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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
1,687
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 | Technology | 12.94% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
51
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $197K | 0.21% |
+37,696
| New | +$178K |
|
52
Chevron
CVX
$388B
| $196K | 0.21% |
+1,565
| New | +$186K |
|
53
Nucor
NUE
$61.7B
| $196K | 0.21% |
+3,083
| New | +$180K |
|
54
American Airlines Group
AAL
$9.97B
| $191K | 0.21% |
+3,674
| New | +$183K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $187K | 0.2% |
+14,655
| New | +$195K |
|
56
NETGEAR
NTGR
$658M
| $186K | 0.2% |
+3,169
| New | +$162K |
|
57
Melco Resorts & Entertainment
MLCO
$2.14B
| $183K | 0.2% |
+6,299
| New | +$161K |
|
|
ARGO
58
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $183K | 0.2% |
+3,413
| New | +$183K |
|
59
Avis
CAR
$4.93B
| $181K | 0.2% |
+4,126
| New | +$164K |
|
60
PNC Financial Services
PNC
$102B
| $179K | 0.19% |
+1,241
| New | +$171K |
|
61
Akamai
AKAM
$18B
| $177K | 0.19% |
+2,714
| New | +$150K |
|
62
ExxonMobil
XOM
$652B
| $176K | 0.19% |
+2,107
| New | +$174K |
|
63
Qualcomm
QCOM
$173B
| $175K | 0.19% |
+2,740
| New | +$166K |
|
64
Carnival Corporation Ltd
CCL
$38.9B
| $173K | 0.19% |
+2,609
| New | +$173K |
|
|
BNY
65
Bank of New York Mellon
BNY
$110B
| $166K | 0.18% |
+3,075
| New | +$164K |
|
66
Johnson & Johnson
JNJ
$632B
| $166K | 0.18% |
+1,190
| New | +$166K |
|
67
Gen Digital
GEN
$17.7B
| $162K | 0.18% |
+5,768
| New | +$173K |
|
68
Cirrus Logic
CRUS
$6.11B
| $161K | 0.17% |
+3,109
| New | +$168K |
|
69
General Mills
GIS
$20.4B
| $161K | 0.17% |
+2,718
| New | +$147K |
|
70
Hasbro
HAS
$13.4B
| $161K | 0.17% |
+1,776
| New | +$167K |
|
71
MillerKnoll
MLKN
$1.64B
| $160K | 0.17% |
+3,998
| New | +$140K |
|
72
Becton Dickinson
BDX
$50B
| $158K | 0.17% |
+755
| New | +$158K |
|
73
Merck
MRK
$334B
| $158K | 0.17% |
+2,942
| New | +$163K |
|
|
PPL
74
PPL Corp
PPL
$26.8B
| $158K | 0.17% |
+5,101
| New | +$183K |
|
75
Colgate-Palmolive
CL
$73.6B
| $157K | 0.17% |
+2,083
| New | +$152K |
|
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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 Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- 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.