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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
IBP icon
776
Installed Building Products
IBP
$5.21B
$20K 0.02%
+264
New +$18.3K
ICFI icon
777
ICF International
ICFI
$1.49B
$20K 0.02%
+376
New +$20.3K
NBTB icon
778
NBT Bancorp
NBTB
$2.64B
$20K 0.02%
+550
New +$20.7K
NWSA icon
779
News Corp Class A
NWSA
$15.5B
$20K 0.02%
+1,249
New +$18.7K
OCFC icon
780
OceanFirst Financial
OCFC
$1.62B
$20K 0.02%
+770
New +$21K
OGS icon
781
ONE Gas
OGS
$4.52B
$20K 0.02%
+267
New +$20.2K
PEBO icon
782
Peoples Bancorp
PEBO
$1.41B
$20K 0.02%
+609
New +$20.3K
RDUS
783
DELISTED
Radius Recycling
RDUS
$20K 0.02%
+606
New +$17.7K
STGW icon
784
Stagwell
STGW
$2B
$20K 0.02%
+2,033
New +$22.3K
TMP icon
785
Tompkins Financial
TMP
$1.41B
$20K 0.02%
+241
New +$20.5K
UTHR icon
786
United Therapeutics
UTHR
$20.5B
$20K 0.02%
+138
New +$17.5K
HZN
787
DELISTED
Horizon Global Corporation
HZN
$20K 0.02%
+1,458
New +$22.1K
DNB
788
DELISTED
Dun & Bradstreet
DNB
$20K 0.02%
+171
New +$20.3K
GNBC
789
DELISTED
Green Bancorp, Inc
GNBC
$20K 0.02%
+966
New +$21.4K
BUFF
790
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$20K 0.02%
+596
New +$17.7K
ANSS
791
DELISTED
Ansys
ANSS
$19K 0.02%
+132
New +$18.7K
BBSI icon
792
Barrett Business Services
BBSI
$743M
$19K 0.02%
+1,208
New +$18.8K
CSL icon
793
Carlisle Companies
CSL
$13B
$19K 0.02%
+165
New +$18K
DAN icon
794
Dana Inc
DAN
$2.9B
$19K 0.02%
+600
New +$18.5K
EIX icon
795
Edison International
EIX
$20B
$19K 0.02%
+293
New +$22.4K
GPK icon
796
Graphic Packaging
GPK
$2.73B
$19K 0.02%
+1,235
New +$18.6K
GRC icon
797
Gorman-Rupp
GRC
$2.01B
$19K 0.02%
+593
New +$18.8K
HRI icon
798
Herc Holdings
HRI
$4.48B
$19K 0.02%
+311
New +$17.1K
HSII
799
DELISTED
Heidrick & Struggles
HSII
$19K 0.02%
+763
New +$17.9K
LSTR icon
800
Landstar System
LSTR
$5.67B
$19K 0.02%
+178
New +$17.9K
30 31
32
33 34

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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.