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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
PAY
951
DELISTED
Verifone Systems Inc
PAY
$14K 0.02%
+803
New +$14.9K
XL
952
DELISTED
XL Group Ltd.
XL
$14K 0.02%
+411
New +$15.9K
MSFG
953
DELISTED
MainSource Financial Group Inc
MSFG
$14K 0.02%
+375
New +$14K
GCI
954
DELISTED
Gannett Co., Inc
GCI
$14K 0.02%
+1,167
New +$12.2K
AM icon
955
Antero Midstream
AM
$9.79B
$13K 0.01%
+648
New +$12K
COLL icon
956
Collegium Pharmaceutical
COLL
$731M
$13K 0.01%
+715
New +$10.2K
CSTM icon
957
Constellium
CSTM
$3.32B
$13K 0.01%
+1,165
New +$12.4K
CVCO icon
958
Cavco Industries
CVCO
$4.27B
$13K 0.01%
+85
New +$12.8K
FELE icon
959
Franklin Electric
FELE
$4.34B
$13K 0.01%
+274
New +$12.4K
GFF icon
960
Griffon
GFF
$4.35B
$13K 0.01%
+623
New +$13.6K
HBCP icon
961
Home Bancorp
HBCP
$535M
$13K 0.01%
+302
New +$12.7K
KMT icon
962
Kennametal
KMT
$2.44B
$13K 0.01%
+272
New +$12.1K
LEA icon
963
Lear
LEA
$5.9B
$13K 0.01%
+74
New +$13K
MC icon
964
Moelis & Co
MC
$4.29B
$13K 0.01%
+261
New +$11.8K
MT icon
965
ArcelorMittal
MT
$51.8B
$13K 0.01%
+415
New +$12.3K
MTD icon
966
Mettler-Toledo International
MTD
$30.7B
$13K 0.01%
+21
New +$13.4K
RDNT icon
967
RadNet
RDNT
$5.62B
$13K 0.01%
+1,303
New +$13.6K
SNDA icon
968
Sonida Senior Living
SNDA
$1.81B
$13K 0.01%
+65
New +$13.9K
SONY icon
969
Sony
SONY
$137B
$13K 0.01%
+1,500
New +$12.9K
STWD icon
970
Starwood Property Trust
STWD
$5.33B
$13K 0.01%
+600
New +$13K
SXT icon
971
Sensient Technologies
SXT
$5.47B
$13K 0.01%
+177
New +$13.5K
TCPC icon
972
BlackRock TCP Capital
TCPC
$346M
$13K 0.01%
+864
New +$13.8K
TGS icon
973
Transportadora de Gas del Sur
TGS
$3.87B
$13K 0.01%
+606
New +$12.6K
XOMA
974
DELISTED
Xoma
XOMA
$13K 0.01%
+360
New +$9.76K
AVID
975
DELISTED
Avid Technology Inc
AVID
$13K 0.01%
+2,402
New +$12.9K
37 38
39
40 41

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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.