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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 %
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
NATH icon
726
Nathan's Famous
NATH
$416M
$22K 0.02%
+286
New +$24.2K
NOMD icon
727
Nomad Foods
NOMD
$1.49B
$22K 0.02%
+1,300
New +$20.2K
PLD icon
728
Prologis
PLD
$126B
$22K 0.02%
+347
New +$22.7K
SAIA icon
729
Saia
SAIA
$8.79B
$22K 0.02%
+310
New +$19.9K
SRCE icon
730
1st Source
SRCE
$2.06B
$22K 0.02%
+444
New +$22.6K
UFI icon
731
UNIFI
UFI
$124M
$22K 0.02%
+627
New +$22.7K
WEX icon
732
WEX
WEX
$6.03B
$22K 0.02%
+158
New +$19.8K
WSO icon
733
Watsco Inc
WSO
$12.9B
$22K 0.02%
+130
New +$21.5K
YRD
734
Yiren Digital
YRD
$85.4M
$22K 0.02%
+493
New +$21.3K
ZTS icon
735
Zoetis
ZTS
$29.5B
$22K 0.02%
+312
New +$21.4K
SP
736
DELISTED
SP Plus Corporation
SP
$22K 0.02%
+601
New +$23.3K
CBAY
737
DELISTED
Cymabay Therapeutics
CBAY
$22K 0.02%
+2,350
New +$20.1K
NXGN
738
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K 0.02%
+1,593
New +$22.9K
ECOL
739
DELISTED
US Ecology, Inc.
ECOL
$22K 0.02%
+423
New +$21.3K
PRAH
740
DELISTED
PRA Health Sciences, Inc.
PRAH
$22K 0.02%
+246
New +$20.5K
CBPX
741
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$22K 0.02%
+777
New +$21K
AHL
742
DELISTED
ASPEN Insurance Holding Limited
AHL
$22K 0.02%
+538
New +$22.2K
HRG
743
DELISTED
HRG Group, Inc.
HRG
$22K 0.02%
+1,294
New +$20.9K
AVT icon
744
Avnet
AVT
$8.33B
$21K 0.02%
+532
New +$21.3K
BMI icon
745
Badger Meter
BMI
$3.67B
$21K 0.02%
+438
New +$20.3K
CMTL icon
746
Comtech Telecommunications
CMTL
$41.6M
$21K 0.02%
+967
New +$20.6K
CNOB icon
747
Center Bancorp
CNOB
$1.54B
$21K 0.02%
+818
New +$21.5K
CPF icon
748
Central Pacific Financial
CPF
$936M
$21K 0.02%
+702
New +$21.9K
FCNCA icon
749
First Citizens BancShares
FCNCA
$23.7B
$21K 0.02%
+53
New +$21.3K
HAFC icon
750
Hanmi Financial
HAFC
$937M
$21K 0.02%
+683
New +$21.1K
28 29
30
31 32

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T
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XS
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BSCP
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SCM
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FMA
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MSTVIM
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LA
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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.