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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
FRME icon
1026
First Merchants
FRME
$2.54B
$11K 0.01%
+253
New +$10.8K
GES
1027
DELISTED
Guess Inc
GES
$11K 0.01%
+643
New +$10.7K
GIC icon
1028
Global Industrial
GIC
$1.61B
$11K 0.01%
+340
New +$9.99K
GILD icon
1029
Gilead Sciences
GILD
$189B
$11K 0.01%
+157
New +$11.9K
HCKT icon
1030
Hackett Group
HCKT
$243M
$11K 0.01%
+672
New +$10.4K
MATV icon
1031
Mativ Holdings
MATV
$653M
$11K 0.01%
+252
New +$10.9K
MED icon
1032
Medifast
MED
$131M
$11K 0.01%
+160
New +$10.6K
MSI icon
1033
Motorola Solutions
MSI
$74.8B
$11K 0.01%
+121
New +$11K
OZK icon
1034
Bank OZK
OZK
$5.08B
$11K 0.01%
+219
New +$10.2K
RGS icon
1035
Regis Corp
RGS
$70.1M
$11K 0.01%
+35
New +$10.7K
RUSHB icon
1036
Rush Enterprises Class B
RUSHB
$6.43B
$11K 0.01%
+746
New +$10.3K
TTEC icon
1037
TTEC Holdings
TTEC
$60.6M
$11K 0.01%
+263
New +$10.8K
TUSK icon
1038
Mammoth Energy Services
TUSK
$140M
$11K 0.01%
+576
New +$10.5K
UL icon
1039
Unilever
UL
$135B
$11K 0.01%
+184
New +$11.7K
WGO icon
1040
Winnebago Industries
WGO
$764M
$11K 0.01%
+206
New +$10.3K
WOW
1041
DELISTED
WideOpenWest
WOW
$11K 0.01%
+1,025
New +$12K
WRB icon
1042
W.R. Berkley
WRB
$25.1B
$11K 0.01%
+506
New +$10.3K
EGIO
1043
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K 0.01%
+62
New +$12.2K
JNCE
1044
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K 0.01%
+824
New +$12.1K
ZVO
1045
DELISTED
Zovio Inc. Common Stock
ZVO
$11K 0.01%
+1,304
New +$12.1K
WBT
1046
DELISTED
Welbilt, Inc.
WBT
$11K 0.01%
+456
New +$10.1K
MSGN
1047
DELISTED
MSG Networks Inc.
MSGN
$11K 0.01%
+529
New +$10.2K
CMD
1048
DELISTED
Cantel Medical Corporation
CMD
$11K 0.01%
+111
New +$11.1K
TPCO
1049
DELISTED
Tribune Publishing Company Common Stock
TPCO
$11K 0.01%
+627
New +$10.2K
TYPE
1050
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K 0.01%
+451
New +$10.6K
40 41
42
43 44

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BSCP
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SCM
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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.