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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
BFH icon
1101
Bread Financial
BFH
$3.89B
$9K 0.01%
+43
New +$7.97K
CCJ icon
1102
Cameco
CCJ
$37.9B
$9K 0.01%
+940
New +$8.81K
CDNA icon
1103
CareDx
CDNA
$3.34B
$9K 0.01%
+1,215
New +$7.58K
CGBD icon
1104
Carlyle Secured Lending
CGBD
$771M
$9K 0.01%
+435
New +$8.03K
CUK
1105
DELISTED
Carnival PLC
CUK
$9K 0.01%
+138
New +$9.15K
CWST icon
1106
Casella Waste Systems
CWST
$5.19B
$9K 0.01%
+410
New +$8.07K
DELL icon
1107
Dell
DELL
$346B
$9K 0.01%
+385
New +$8.72K
ECL icon
1108
Ecolab
ECL
$78.6B
$9K 0.01%
+69
New +$9.18K
HOFT icon
1109
Hooker Furnishings Corp
HOFT
$140M
$9K 0.01%
+214
New +$9.98K
MCRB icon
1110
Seres Therapeutics
MCRB
$35.4M
$9K 0.01%
+46
New +$9.45K
MMM icon
1111
3M
MMM
$87.4B
$9K 0.01%
+44
New +$8.46K
MTLS
1112
Materialise
MTLS
$495M
$9K 0.01%
+703
New +$10.2K
PKOH icon
1113
Park-Ohio Holdings
PKOH
$687M
$9K 0.01%
+191
New +$8.55K
PNNT
1114
Pennant Park Investment Corp
PNNT
$215M
$9K 0.01%
+1,369
New +$10.1K
PRK icon
1115
Park National Corp
PRK
$3.28B
$9K 0.01%
+88
New +$9.54K
PWOD
1116
DELISTED
Penns Woods Bancorp
PWOD
$9K 0.01%
+279
New +$8.91K
QCRH icon
1117
QCR Holdings
QCRH
$1.64B
$9K 0.01%
+218
New +$9.95K
RIG icon
1118
Transocean
RIG
$5.9B
$9K 0.01%
+857
New +$8.9K
SPNT icon
1119
SiriusPoint
SPNT
$2.88B
$9K 0.01%
+635
New +$10.2K
GAP
1120
The Gap Inc
GAP
$8.06B
$9K 0.01%
+262
New +$7.81K
HCCI
1121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K 0.01%
+401
New +$8.08K
ACBI
1122
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$9K 0.01%
+503
New +$8.66K
VAR
1123
DELISTED
Varian Medical Systems, Inc.
VAR
$9K 0.01%
+79
New +$8.49K
LOGM
1124
DELISTED
LogMein, Inc.
LOGM
$9K 0.01%
+76
New +$8.93K
OPB
1125
DELISTED
Opus Bank Common Stock
OPB
$9K 0.01%
+339
New +$8.79K
43 44
45
46 47

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BSCP
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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.