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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
JOE icon
1351
St. Joe Company
JOE
$3.76B
$4K ﹤0.01%
+225
New +$4.17K
KINS icon
1352
Kingstone Companies
KINS
$260M
$4K ﹤0.01%
+199
New +$3.5K
KPTI icon
1353
Karyopharm Therapeutics
KPTI
$36.7M
$4K ﹤0.01%
+29
New +$4.66K
LAB icon
1354
Standard BioTools
LAB
$286M
$4K ﹤0.01%
+602
New +$3.29K
LPL icon
1355
LG Display
LPL
$3B
$4K ﹤0.01%
+319
New +$4.29K
MBIN icon
1356
Merchants Bancorp
MBIN
$2.37B
$4K ﹤0.01%
+339
New +$4.23K
MLR icon
1357
Miller Industries
MLR
$613M
$4K ﹤0.01%
+156
New +$4.22K
MRCC
1358
DELISTED
Monroe Capital Corp
MRCC
$4K ﹤0.01%
+311
New +$4.45K
NVGS icon
1359
Navigator Holdings
NVGS
$1.41B
$4K ﹤0.01%
+399
New +$4.14K
NWFL icon
1360
Norwood Financial Corp
NWFL
$370M
$4K ﹤0.01%
+135
New +$4.1K
OMCL icon
1361
Omnicell
OMCL
$1.54B
$4K ﹤0.01%
+80
New +$4.04K
PXS icon
1362
Pyxis Tankers
PXS
$66.8M
$4K ﹤0.01%
+309
New +$3.3K
SGC icon
1363
Superior Group of Companies
SGC
$200M
$4K ﹤0.01%
+167
New +$4.1K
SGMO
1364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
+273
New +$4.06K
SLV icon
1365
iShares Silver Trust
SLV
$29.6B
$4K ﹤0.01%
+260
New +$4.1K
SPEM icon
1366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4K ﹤0.01%
+110
New +$4.09K
SU icon
1367
Suncor Energy
SU
$80.4B
$4K ﹤0.01%
+112
New +$3.89K
TG icon
1368
Tredegar Corp
TG
$245M
$4K ﹤0.01%
+218
New +$4.18K
TSBK icon
1369
Timberland Bancorp
TSBK
$350M
$4K ﹤0.01%
+154
New +$4.46K
TSEM icon
1370
Tower Semiconductor
TSEM
$25.5B
$4K ﹤0.01%
+129
New +$4.28K
TTGT icon
1371
TechTarget
TTGT
$273M
$4K ﹤0.01%
+304
New +$3.96K
TX icon
1372
Ternium
TX
$10.7B
$4K ﹤0.01%
+136
New +$4.07K
VRDN icon
1373
Viridian Therapeutics
VRDN
$2.33B
$4K ﹤0.01%
+24
New +$3.06K
VWO icon
1374
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
+92
New +$4.11K
XBI icon
1375
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4K ﹤0.01%
+49
New +$4.11K
53 54
55
56 57

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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.