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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
1,687
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 | Technology | 12.94% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.7B
| $157K | 0.17% |
+2,788
| New | +$156K |
|
77
Macerich
MAC
$6.99B
| $156K | 0.17% |
+2,371
| New | +$145K |
|
78
CDW
CDW
$17.8B
| $154K | 0.17% |
+2,222
| New | +$153K |
|
79
Home Depot
HD
$341B
| $153K | 0.17% |
+806
| New | +$139K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.17% |
+5,952
| New | +$167K |
|
81
AstraZeneca
AZN
$244B
| $152K | 0.17% |
+2,186
| New | +$147K |
|
82
Mondelez International
MDLZ
$79.4B
| $152K | 0.17% |
+3,560
| New | +$149K |
|
83
Southwest Airlines
LUV
$22B
| $151K | 0.16% |
+2,304
| New | +$135K |
|
84
Royal Bank of Canada
RY
$297B
| $151K | 0.16% |
+1,852
| New | +$147K |
|
85
AB InBev
BUD
$158B
| $149K | 0.16% |
+1,334
| New | +$157K |
|
86
ConocoPhillips
COP
$150B
| $149K | 0.16% |
+2,707
| New | +$139K |
|
87
Warner Bros
WBD
$69.6B
| $149K | 0.16% |
+6,668
| New | +$130K |
|
88
Restaurant Brands International
QSR
$26.1B
| $147K | 0.16% |
+2,383
| New | +$153K |
|
|
BLD
89
DELISTED
TopBuild
BLD
| $144K | 0.16% |
+1,906
| New | +$126K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $144K | 0.16% |
+2,131
| New | +$147K |
|
91
Canadian National Railway
CNI
$76.4B
| $143K | 0.16% |
+1,729
| New | +$139K |
|
92
Diodes
DIOD
$4.48B
| $143K | 0.16% |
+4,998
| New | +$155K |
|
93
Lincoln Electric
LECO
$15.6B
| $143K | 0.16% |
+1,563
| New | +$143K |
|
94
American Express
AXP
$232B
| $138K | 0.15% |
+1,394
| New | +$133K |
|
95
Match Group
MTCH
$8.56B
| $138K | 0.15% |
+4,393
| New | +$123K |
|
96
Cencora
COR
$59.2B
| $137K | 0.15% |
+1,492
| New | +$123K |
|
97
Boston Scientific
BSX
$74.9B
| $135K | 0.15% |
+5,434
| New | +$150K |
|
98
Capital One
COF
$137B
| $134K | 0.15% |
+1,350
| New | +$123K |
|
99
Itron
ITRI
$4.5B
| $134K | 0.15% |
+1,959
| New | +$140K |
|
100
Oneok
OKE
$58.3B
| $134K | 0.15% |
+2,501
| New | +$133K |
|
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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 Technology at 13% of assets, followed by Financials and Consumer Discretionary.
- 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.