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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
MRTN icon
901
Marten Transport
MRTN
$1.06B
$15K 0.02%
+1,113
New +$14.6K
MTRN icon
902
Materion
MTRN
$5.49B
$15K 0.02%
+315
New +$15K
PRDO icon
903
Perdoceo Education
PRDO
$1.89B
$15K 0.02%
+1,276
New +$15.2K
PUK icon
904
Prudential
PUK
$31B
$15K 0.02%
+309
New +$14.7K
RBBN icon
905
Ribbon Communications
RBBN
$313M
$15K 0.02%
+1,903
New +$14.6K
TRS icon
906
TriMas Corp
TRS
$1.4B
$15K 0.02%
+571
New +$15.2K
USLM icon
907
United States Lime & Minerals
USLM
$3.19B
$15K 0.02%
+960
New +$16.5K
WLY icon
908
John Wiley & Sons Class A
WLY
$2.4B
$15K 0.02%
+223
New +$12.9K
GPX
909
DELISTED
GP Strategies Corp.
GPX
$15K 0.02%
+657
New +$17.2K
MIK
910
DELISTED
Michaels Stores, Inc
MIK
$15K 0.02%
+636
New +$13.1K
TTPH
911
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$15K 0.02%
+117
New +$15K
ORIT
912
DELISTED
Oritani Financial Corp. New
ORIT
$15K 0.02%
+896
New +$15.1K
WEB
913
DELISTED
Web.com Group, Inc.
WEB
$15K 0.02%
+671
New +$15.7K
VIA
914
DELISTED
Viacom Inc. Class A
VIA
$15K 0.02%
+443
New +$14.7K
ACM icon
915
Aecom
ACM
$7.61B
$14K 0.02%
+368
New +$13.4K
ANGO icon
916
AngioDynamics
ANGO
$629M
$14K 0.02%
+846
New +$14.4K
DCI icon
917
Donaldson
DCI
$10.1B
$14K 0.02%
+292
New +$13.9K
EEX
918
DELISTED
Emerald Holding
EEX
$14K 0.02%
+689
New +$15.3K
TDAY
919
USA Today Co
TDAY
$929M
$14K 0.02%
+859
New +$13.9K
ICUI icon
920
ICU Medical
ICUI
$4.06B
$14K 0.02%
+65
New +$13.2K
KFRC icon
921
Kforce
KFRC
$906M
$14K 0.02%
+569
New +$13.4K
LBRDK
922
DELISTED
Liberty Broadband Class C
LBRDK
$14K 0.02%
+170
New +$15.1K
LRN icon
923
Stride
LRN
$3.17B
$14K 0.02%
+904
New +$15K
LZB icon
924
La-Z-Boy
LZB
$1.19B
$14K 0.02%
+461
New +$13.3K
MBWM icon
925
Mercantile Bank Corp
MBWM
$1.02B
$14K 0.02%
+408
New +$14.7K
35 36
37
38 39

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BSCP
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MSTVIM
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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.