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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 | |
|---|---|---|---|---|---|---|
876
Inovio Pharmaceuticals
INO
$117M
| $16K | 0.02% |
+326
| New | +$20.2K |
|
|
OPLN
877
Openlane
OPLN
$4.22B
| $16K | 0.02% |
+851
| New | +$15.8K |
|
878
Neogen
NEOG
$2.87B
| $16K | 0.02% |
+520
| New | +$15.8K |
|
879
Sun Life Financial
SLF
$43.8B
| $16K | 0.02% |
+387
| New | +$15.4K |
|
880
The Bancorp
TBBK
$2B
| $16K | 0.02% |
+1,663
| New | +$15.2K |
|
881
Weibo
WB
$1.58B
| $16K | 0.02% |
+154
| New | +$15.9K |
|
882
Workiva
WK
$3.66B
| $16K | 0.02% |
+734
| New | +$16.1K |
|
|
TBRG
883
DELISTED
TruBridge
TBRG
| $16K | 0.02% |
+521
| New | +$15.5K |
|
|
CBD
884
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16K | 0.02% |
+700
| New | +$16.2K |
|
|
NVTA
885
DELISTED
Invitae Corporation
NVTA
| $16K | 0.02% |
+1,710
| New | +$15.3K |
|
|
TTM
886
DELISTED
Tata Motors Limited
TTM
| $16K | 0.02% |
+471
| New | +$15.2K |
|
|
CRZO
887
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16K | 0.02% |
+741
| New | +$13.7K |
|
|
IPCC
888
DELISTED
Infinity Property & Casualty C
IPCC
| $16K | 0.02% |
+149
| New | +$15.1K |
|
889
Chord Energy
CHRD
$7.36B
| $15K | 0.02% |
+1,820
| New | +$16.8K |
|
|
DMC
890
Del Monte Corp
DMC
$1.44B
| $15K | 0.02% |
+314
| New | +$14.8K |
|
891
GATX Corp
GATX
$6.28B
| $15K | 0.02% |
+242
| New | +$14.7K |
|
892
Golub Capital BDC
GBDC
$3.28B
| $15K | 0.02% |
+821
| New | +$15.2K |
|
893
Goodyear
GT
$1.45B
| $15K | 0.02% |
+476
| New | +$15.1K |
|
894
Independent Bank Corp
IBCP
$786M
| $15K | 0.02% |
+677
| New | +$15.2K |
|
895
Ingles Markets
IMKTA
$1.6B
| $15K | 0.02% |
+428
| New | +$11.7K |
|
896
Johnson Outdoors
JOUT
$464M
| $15K | 0.02% |
+237
| New | +$16.6K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $15K | 0.02% |
+316
| New | +$13.6K |
|
898
KLA
KLAC
$257B
| $15K | 0.02% |
+1,430
| New | +$15.1K |
|
899
Quaker Houghton
KWR
$2.69B
| $15K | 0.02% |
+100
| New | +$15.5K |
|
900
Marriott International
MAR
$93.2B
| $15K | 0.02% |
+110
| New | +$13.5K |
|
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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.