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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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$13.4B
| $134K | 0.15% |
+3,303
| New | +$135K |
|
102
Dick's Sporting Goods
DKS
$18.1B
| $132K | 0.14% |
+4,608
| New | +$127K |
|
103
AbbVie
ABBV
$443B
| $131K | 0.14% |
+1,357
| New | +$128K |
|
104
TSMC
TSM
$2.23T
| $131K | 0.14% |
+3,313
| New | +$134K |
|
|
S
105
DELISTED
Sprint Corporation
S
| $131K | 0.14% |
+22,290
| New | +$141K |
|
106
National Grid
NGG
$81.6B
| $129K | 0.14% |
+2,476
| New | +$132K |
|
|
NSA
107
DELISTED
National Storage Affiliates Trust
NSA
| $129K | 0.14% |
+4,747
| New | +$122K |
|
108
JD.com
JD
$39.6B
| $128K | 0.14% |
+3,095
| New | +$122K |
|
109
Pfizer
PFE
$153B
| $126K | 0.14% |
+3,656
| New | +$125K |
|
110
Eaton
ETN
$176B
| $124K | 0.13% |
+1,565
| New | +$122K |
|
|
AKS
111
DELISTED
AK Steel Holding Corp
AKS
| $123K | 0.13% |
+21,728
| New | +$113K |
|
112
DuPont de Nemours
DD
$19.5B
| $122K | 0.13% |
+678
| New | +$122K |
|
113
First Bancorp
FBP
$4.49B
| $121K | 0.13% |
+23,656
| New | +$118K |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $121K | 0.13% |
+4,448
| New | +$127K |
|
115
Polaris
PII
$3.9B
| $120K | 0.13% |
+968
| New | +$115K |
|
116
Ryman Hospitality Properties
RHP
$7.82B
| $119K | 0.13% |
+1,719
| New | +$115K |
|
117
SLB Ltd
SLB
$77.3B
| $119K | 0.13% |
+1,771
| New | +$115K |
|
118
Macy's
M
$6.26B
| $117K | 0.13% |
+4,662
| New | +$102K |
|
119
Moody's
MCO
$84.6B
| $117K | 0.13% |
+795
| New | +$116K |
|
120
British American Tobacco
BTI
$124B
| $116K | 0.13% |
+1,726
| New | +$113K |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $114K | 0.12% |
+1,361
| New | +$105K |
|
122
Signet Jewelers
SIG
$3.59B
| $113K | 0.12% |
+1,994
| New | +$122K |
|
123
State Street
STT
$52.2B
| $113K | 0.12% |
+1,161
| New | +$111K |
|
124
Marvell Technology
MRVL
$199B
| $112K | 0.12% |
+5,226
| New | +$107K |
|
|
DEL
125
DELISTED
Deltic Timber
DEL
| $112K | 0.12% |
+1,220
| New | +$112K |
|
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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.