We are live on ! Find out more
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
LNTH icon
826
Lantheus
LNTH
$6.51B
$18K 0.02%
+859
New +$17.5K
LOGI icon
827
Logitech
LOGI
$14.5B
$18K 0.02%
+545
New +$19.1K
MGEE icon
828
MGE Energy Inc
MGEE
$2.6B
$18K 0.02%
+292
New +$19K
REGN icon
829
Regeneron Pharmaceuticals
REGN
$76.8B
$18K 0.02%
+48
New +$19.4K
RVTY icon
830
Revvity
RVTY
$16.7B
$18K 0.02%
+246
New +$17.7K
SSB icon
831
SouthState Bank Corp
SSB
$9.77B
$18K 0.02%
+210
New +$18.8K
TILE icon
832
Interface
TILE
$2.02B
$18K 0.02%
+705
New +$16.5K
TMHC
833
DELISTED
Taylor Morrison
TMHC
$18K 0.02%
+733
New +$17.2K
UNF icon
834
Unifirst Corp
UNF
$4.61B
$18K 0.02%
+111
New +$17.7K
PVLA
835
Palvella Therapeutics
PVLA
$2B
$18K 0.02%
+29
New +$13.5K
NEX
836
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$18K 0.02%
+930
New +$14.6K
POLY
837
DELISTED
Plantronics, Inc.
POLY
$18K 0.02%
+356
New +$17.5K
STI
838
DELISTED
SunTrust Banks, Inc.
STI
$18K 0.02%
+271
New +$16.5K
AQ
839
DELISTED
Aquantia Corp. Common Stock
AQ
$18K 0.02%
+1,622
New +$18.4K
PETX
840
DELISTED
Aratana Therapeutics, Inc.
PETX
$18K 0.02%
+3,515
New +$21.5K
ACET
841
DELISTED
Aceto Corp
ACET
$18K 0.02%
+1,771
New +$18.6K
FTR
842
DELISTED
Frontier Communications Corp.
FTR
$18K 0.02%
+2,622
New +$24.5K
ADTN icon
843
Adtran
ADTN
$557M
$17K 0.02%
+879
New +$19.5K
ANDE icon
844
Andersons Inc
ANDE
$2.24B
$17K 0.02%
+546
New +$18.2K
ATKR icon
845
Atkore
ATKR
$3.2B
$17K 0.02%
+807
New +$16.2K
BHE icon
846
Benchmark Electronics
BHE
$2.98B
$17K 0.02%
+588
New +$18.3K
CAT icon
847
Caterpillar
CAT
$379B
$17K 0.02%
+110
New +$15.3K
CHTR icon
848
Charter Communications
CHTR
$12.9B
$17K 0.02%
+51
New +$17.3K
CPS icon
849
Cooper-Standard Automotive
CPS
$382M
$17K 0.02%
+142
New +$16.7K
CVI icon
850
CVR Energy
CVI
$5.14B
$17K 0.02%
+462
New +$14.4K
32 33
34
35 36

Similar funds

GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.91% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
XS
XML Securities Bethesda, Maryland $80.6M AUM
BSCP
Bay Street Capital Partners New York $81.9M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

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.