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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
1,686
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 | 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 | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$410M
| $19K | 0.02% |
+545
| New | +$18.4K |
|
802
New Mountain Finance
NMFC
$669M
| $19K | 0.02% |
+1,435
| New | +$20.2K |
|
803
Oppenheimer Holdings
OPY
$1.31B
| $19K | 0.02% |
+696
| New | +$16.4K |
|
804
Phibro Animal Health
PAHC
$1.43B
| $19K | 0.02% |
+569
| New | +$20.2K |
|
805
PepsiCo
PEP
$175B
| $19K | 0.02% |
+160
| New | +$18.3K |
|
806
QuinStreet
QNST
$813M
| $19K | 0.02% |
+2,243
| New | +$19K |
|
807
Valhi
VHI
$439M
| $19K | 0.02% |
+259
| New | +$14.8K |
|
808
Valley National Bancorp
VLY
$7.07B
| $19K | 0.02% |
+1,709
| New | +$19.8K |
|
809
Ziff Davis
ZD
$1.9B
| $19K | 0.02% |
+291
| New | +$19K |
|
|
VGR
810
DELISTED
Vector Group Ltd.
VGR
| $19K | 0.02% |
+1,292
| New | +$18K |
|
|
BVH
811
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $19K | 0.02% |
+468
| New | +$18.4K |
|
|
TGE
812
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19K | 0.02% |
+742
| New | +$18.6K |
|
|
RSPP
813
DELISTED
RSP Permian, Inc.
RSPP
| $19K | 0.02% |
+478
| New | +$17.2K |
|
|
EXAC
814
DELISTED
Exactech Inc
EXAC
| $19K | 0.02% |
+386
| New | +$16.3K |
|
815
AerCap
AER
$23B
| $18K | 0.02% |
+349
| New | +$18.2K |
|
816
Ally Financial
ALLY
$11.6B
| $18K | 0.02% |
+602
| New | +$16K |
|
|
AMED
817
DELISTED
Amedisys
AMED
| $18K | 0.02% |
+342
| New | +$18K |
|
818
Columbia Sportswear
COLM
$2.97B
| $18K | 0.02% |
+245
| New | +$16.1K |
|
819
Enerpac Tool Group
EPAC
$1.8B
| $18K | 0.02% |
+714
| New | +$18.4K |
|
820
Factset
FDS
$9.48B
| $18K | 0.02% |
+93
| New | +$17.8K |
|
821
Flowers Foods
FLO
$1.2B
| $18K | 0.02% |
+924
| New | +$17.7K |
|
822
TechnipFMC
FTI
$27.1B
| $18K | 0.02% |
+784
| New | +$16.2K |
|
823
Glaukos
GKOS
$9.25B
| $18K | 0.02% |
+688
| New | +$20.5K |
|
824
Interparfums
IPAR
$3.76B
| $18K | 0.02% |
+422
| New | +$18.3K |
|
825
KRONOS Worldwide
KRO
$944M
| $18K | 0.02% |
+682
| New | +$17.9K |
|
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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.