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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
LGND icon
1276
Ligand Pharmaceuticals
LGND
$6.26B
$5K 0.01%
+58
New +$5.03K
NLY icon
1277
Annaly Capital Management
NLY
$15.3B
$5K 0.01%
+105
New +$4.98K
NRC icon
1278
NRC Health Common Stock
NRC
$444M
$5K 0.01%
+147
New +$5.22K
OPOF
1279
DELISTED
Old Point Financial
OPOF
$5K 0.01%
+161
New +$4.91K
PAAS icon
1280
Pan American Silver
PAAS
$19B
$5K 0.01%
+299
New +$4.74K
PEB icon
1281
Pebblebrook Hotel Trust
PEB
$2.11B
$5K 0.01%
+134
New +$4.95K
PHG icon
1282
Philips
PHG
$24.5B
$5K 0.01%
+169
New +$5.09K
PSEC icon
1283
Prospect Capital
PSEC
$1.14B
$5K 0.01%
+773
New +$5.04K
RBB icon
1284
RBB Bancorp
RBB
$445M
$5K 0.01%
+192
New +$4.75K
RLJ icon
1285
RLJ Lodging Trust
RLJ
$1.69B
$5K 0.01%
+227
New +$4.93K
RMAX
1286
DELISTED
RE/MAX Holdings
RMAX
$5K 0.01%
+96
New +$5.49K
RVSB icon
1287
Riverview Bancorp
RVSB
$119M
$5K 0.01%
+549
New +$4.87K
SENEA icon
1288
Seneca Foods Class A
SENEA
$1.24B
$5K 0.01%
+151
New +$5K
STEL
1289
DELISTED
Stellar Bancorp
STEL
$5K 0.01%
+158
New +$4.57K
TK icon
1290
Teekay
TK
$1.23B
$5K 0.01%
+500
New +$4.33K
TLK icon
1291
Telkom Indonesia
TLK
$13B
$5K 0.01%
+165
New +$5.17K
TPVG icon
1292
TriplePoint Venture Growth BDC
TPVG
$195M
$5K 0.01%
+427
New +$5.76K
UAL icon
1293
United Airlines
UAL
$36.2B
$5K 0.01%
+75
New +$4.67K
ULH icon
1294
Universal Logistics Holdings
ULH
$459M
$5K 0.01%
+212
New +$4.74K
VHC icon
1295
VirnetX Holding Corp
VHC
$43.1M
$5K 0.01%
+65
New +$6.32K
WAT icon
1296
Waters Corp
WAT
$43.5B
$5K 0.01%
+27
New +$5.21K
WF icon
1297
Woori Financial
WF
$19.5B
$5K 0.01%
+110
New +$4.92K
WPM icon
1298
Wheaton Precious Metals
WPM
$61.6B
$5K 0.01%
+247
New +$5.15K
WSBF icon
1299
Waterstone Financial
WSBF
$363M
$5K 0.01%
+266
New +$4.99K
WT icon
1300
WisdomTree
WT
$3.65B
$5K 0.01%
+430
New +$4.93K
50 51
52
53 54

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T
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XS
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BSCP
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SCM
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FMA
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MSTVIM
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LA
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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.