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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
BCBP icon
1326
BCB Bancorp
BCBP
$263M
$4K ﹤0.01%
+281
New +$4.04K
BELFB
1327
Bel Fuse Inc Class B
BELFB
$3.58B
$4K ﹤0.01%
+168
New +$4.81K
CCNE icon
1328
CNB Financial Corp
CCNE
$1B
$4K ﹤0.01%
+167
New +$4.67K
CNA icon
1329
CNA Financial
CNA
$12.3B
$4K ﹤0.01%
+71
New +$3.74K
CNMD icon
1330
CONMED
CNMD
$1.39B
$4K ﹤0.01%
+74
New +$3.85K
CZNC icon
1331
Citizens & Northern Corp
CZNC
$458M
$4K ﹤0.01%
+179
New +$4.47K
DB icon
1332
Deutsche Bank
DB
$67.8B
$4K ﹤0.01%
+192
New +$3.46K
DGII icon
1333
Digi International
DGII
$2.97B
$4K ﹤0.01%
+429
New +$4.39K
EEM icon
1334
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4K ﹤0.01%
+88
New +$4.07K
EPAM icon
1335
EPAM Systems
EPAM
$5.55B
$4K ﹤0.01%
+35
New +$3.46K
EMBJ
1336
Embraer S.A. ADS
EMBJ
$13.6B
$4K ﹤0.01%
+170
New +$3.48K
ESE icon
1337
ESCO Technologies
ESE
$6.89B
$4K ﹤0.01%
+69
New +$4.19K
EVH icon
1338
Evolent Health
EVH
$413M
$4K ﹤0.01%
+332
New +$4.68K
EW icon
1339
Edwards Lifesciences
EW
$50B
$4K ﹤0.01%
+99
New +$3.63K
EWZ icon
1340
iShares MSCI Brazil ETF
EWZ
$8.42B
$4K ﹤0.01%
+103
New +$4.17K
FIBK icon
1341
First Interstate BancSystem
FIBK
$3.46B
$4K ﹤0.01%
+108
New +$4.2K
FLXS icon
1342
Flexsteel Industries
FLXS
$358M
$4K ﹤0.01%
+87
New +$4.26K
FMNB icon
1343
Farmers National Banc Corp
FMNB
$904M
$4K ﹤0.01%
+300
New +$4.45K
FNKO icon
1344
Funko
FNKO
$306M
$4K ﹤0.01%
+569
New +$4.39K
FNWB icon
1345
First Northwest Bancorp
FNWB
$95.5M
$4K ﹤0.01%
+272
New +$4.66K
GDX icon
1346
VanEck Gold Miners ETF
GDX
$26.1B
$4K ﹤0.01%
+185
New +$4.21K
GDXJ icon
1347
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$4K ﹤0.01%
+123
New +$4.01K
GLD icon
1348
SPDR Gold Trust
GLD
$140B
$4K ﹤0.01%
+34
New +$4.12K
GRPN icon
1349
Groupon
GRPN
$803M
$4K ﹤0.01%
+41
New +$4.31K
IBRX icon
1350
ImmunityBio
IBRX
$9.03B
$4K ﹤0.01%
+864
New +$4.09K
52 53
54
55 56

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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.