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DCM
Delpha Capital Management Portfolio holdings
AUM
$72.9M
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$19.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
1,753
New
59
Increased
75
Reduced
4
Closed
1,607
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.36M |
| 3 |
Microchip Technology
MCHP
|
+$1.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.35M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.84M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$965K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$524K |
| 5 |
Starbucks
SBUX
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.22% |
| 2 | Technology | 19.71% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Financials | 11% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$168B
| $307K | 0.42% |
3,844
+2,279
| +146% | +$187K |
|
77
TJX Companies
TJX
$143B
| $306K | 0.42% |
7,496
+6,664
| +801% | +$264K |
|
78
Nike
NKE
$54B
| $303K | 0.42% |
4,554
-990
| -18% | -$65.3K |
|
79
General Motors
GM
$70.8B
| $293K | 0.4% |
8,056
+6,830
| +557% | +$277K |
|
|
NBIS
80
Nebius Group N.V.
NBIS
$63B
| $292K | 0.4% |
+7,391
| New | +$290K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.4% |
+10,046
| New | +$294K |
|
82
A.O. Smith
AOS
$7.93B
| $290K | 0.4% |
+4,567
| New | +$295K |
|
83
Old Dominion Freight Line
ODFL
$36.7B
| $285K | 0.39% |
+5,826
| New | +$276K |
|
84
Ameriprise Financial
AMP
$43.8B
| $283K | 0.39% |
+1,912
| New | +$312K |
|
85
JetBlue
JBLU
$1.59B
| $283K | 0.39% |
13,911
+12,332
| +781% | +$262K |
|
86
KB Home
KBH
$2.91B
| $281K | 0.39% |
+9,865
| New | +$307K |
|
87
Sanofi
SNY
$98.7B
| $277K | 0.38% |
+6,905
| New | +$287K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $277K | 0.38% |
4,915
+4,838
| +6,283% | +$266K |
|
89
Molson Coors Class B
TAP
$6.76B
| $273K | 0.37% |
3,622
+2,678
| +284% | +$214K |
|
90
Illinois Tool Works
ITW
$78B
| $265K | 0.36% |
1,694
+1,554
| +1,110% | +$258K |
|
91
Liberty Global Class A
LBTYA
$3.22B
| $264K | 0.36% |
+8,443
| New | +$292K |
|
|
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $264K | 0.36% |
+6,683
| New | +$260K |
|
93
DuPont de Nemours
DD
$17.7B
| $262K | 0.36% |
1,627
+949
| +140% | +$172K |
|
94
Williams Companies
WMB
$84.4B
| $262K | 0.36% |
+10,546
| New | +$311K |
|
95
Ashland
ASH
$3.12B
| $260K | 0.36% |
3,720
+3,562
| +2,254% | +$257K |
|
96
Universal Display
OLED
$3.47B
| $259K | 0.36% |
+2,567
| New | +$386K |
|
97
Texas Roadhouse
TXRH
$10.4B
| $257K | 0.35% |
4,453
+4,412
| +10,761% | +$254K |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $256K | 0.35% |
1,632
+1,500
| +1,136% | +$240K |
|
99
Chubb
CB
$128B
| $256K | 0.35% |
+1,873
| New | +$271K |
|
100
Agilent Technologies
A
$49.4B
| $254K | 0.35% |
+3,791
| New | +$266K |
|
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Delpha Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Delpha Capital Management held 1,753 positions worth $72.9M, down 21% from $92.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Delpha Capital Management withdrew a net $17M in Q1 2018, closing 1,607 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.84M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Delpha Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.84M.
- Delpha Capital Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 15,915 shares worth $3.84M.
- Delpha Capital Management added most to Microchip Technology in Q1 2018, an estimated $1.78M increase.
- Delpha Capital Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $15.8M.
- Delpha Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $4.84M.
- Delpha Capital Management's ten largest holdings make up 34% of its $72.9M portfolio in Q1 2018.
- Delpha Capital Management opened 59 new positions and closed 1,607 in Q1 2018.
- Delpha Capital Management's portfolio value fell 21% quarter-over-quarter to $72.9M.
Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.