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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
1,608
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 | Technology | 18.77% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 11% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $252K | 0.35% |
1,669
+428
| +34% | +$66.5K |
|
102
Whirlpool
WHR
$2.79B
| $252K | 0.35% |
1,649
+1,501
| +1,014% | +$251K |
|
103
Avis
CAR
$4.93B
| $249K | 0.34% |
5,315
+1,189
| +29% | +$53.6K |
|
104
Rockwell Automation
ROK
$50.1B
| $248K | 0.34% |
1,424
+1,216
| +585% | +$231K |
|
105
US Bancorp
USB
$101B
| $246K | 0.34% |
4,877
+2,838
| +139% | +$155K |
|
106
Dana Inc
DAN
$3.26B
| $243K | 0.33% |
9,433
+8,833
| +1,472% | +$261K |
|
107
CME Group
CME
$94.3B
| $241K | 0.33% |
1,487
-1,552
| -51% | -$247K |
|
108
Paychex
PAYX
$42.8B
| $241K | 0.33% |
+3,909
| New | +$258K |
|
109
Arch Capital
ACGL
$33.2B
| $240K | 0.33% |
+8,421
| New | +$248K |
|
110
First Solar
FSLR
$24B
| $234K | 0.32% |
+3,290
| New | +$224K |
|
111
US Foods
USFD
$24B
| $234K | 0.32% |
7,136
+6,930
| +3,364% | +$227K |
|
112
Ulta Beauty
ULTA
$22.9B
| $233K | 0.32% |
1,140
+815
| +251% | +$176K |
|
113
Prologis
PLD
$134B
| $232K | 0.32% |
3,677
+3,330
| +960% | +$207K |
|
114
Etsy
ETSY
$7.31B
| $229K | 0.31% |
8,162
+6,362
| +353% | +$143K |
|
115
Royal Caribbean
RCL
$82.4B
| $228K | 0.31% |
+1,940
| New | +$245K |
|
116
Tenaris
TS
$26.6B
| $227K | 0.31% |
+6,548
| New | +$225K |
|
117
Liberty Global Class C
LBTYK
$3.46B
| $226K | 0.31% |
+7,426
| New | +$246K |
|
118
Westlake Corp
WLK
$10.2B
| $226K | 0.31% |
2,031
+1,750
| +623% | +$195K |
|
119
East-West Bancorp
EWBC
$18.5B
| $222K | 0.3% |
+3,552
| New | +$233K |
|
120
Gen Digital
GEN
$17.7B
| $220K | 0.3% |
8,520
+2,752
| +48% | +$74.9K |
|
121
LKQ Corp
LKQ
$6.25B
| $217K | 0.3% |
+5,705
| New | +$232K |
|
122
SolarEdge
SEDG
$1.98B
| $216K | 0.3% |
4,100
+3,250
| +382% | +$142K |
|
|
PPL
123
PPL Corp
PPL
$26.7B
| $214K | 0.29% |
7,564
+2,463
| +48% | +$73.3K |
|
124
Atlassian
TEAM
$42.1B
| $212K | 0.29% |
+3,941
| New | +$214K |
|
125
American Water Works
AWK
$26.8B
| $211K | 0.29% |
2,569
+2,129
| +484% | +$174K |
|
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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 1,608 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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
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 1,608 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.