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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 | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$17.9B
| $209K | 0.29% |
1,499
+544
| +57% | +$69.6K |
|
|
BBBY
127
Bed Bath & Beyond
BBBY
$403M
| $201K | 0.28% |
+7,375
| New | +$346K |
|
128
Emerson Electric
EMR
$91.4B
| $201K | 0.28% |
+2,943
| New | +$210K |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $185K | 0.25% |
+10,030
| New | +$207K |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $177K | 0.24% |
+22,351
| New | +$192K |
|
|
P
131
DELISTED
Pandora Media Inc
P
| $160K | 0.22% |
+31,855
| New | +$152K |
|
132
Banco Santander
SAN
$211B
| $127K | 0.17% |
+20,159
| New | +$134K |
|
133
National CineMedia
NCMI
$252M
| $103K | 0.14% |
1,991
+1,283
| +181% | +$84.7K |
|
134
Archrock
AROC
$5.84B
| $89K | 0.12% |
+10,150
| New | +$96.9K |
|
135
Sibanye-Stillwater
SBSW
$7.42B
| $84K | 0.12% |
+21,918
| New | +$94.9K |
|
|
ODP
136
DELISTED
ODP
ODP
| $44K | 0.06% |
+2,039
| New | +$60.1K |
|
|
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | 0.05% |
+10,882
| New | +$40.2K |
|
138
DHT Holdings
DHT
$3.09B
| $38K | 0.05% |
+11,038
| New | +$41K |
|
139
American Airlines Group
AAL
$9.97B
| – | – |
-3,674
| Closed | -$191K |
|
140
Apple
AAPL
$4.46T
| – | – |
-1,048
| Closed | -$44K |
|
141
AbbVie
ABBV
$440B
| – | – |
-1,357
| Closed | -$131K |
|
142
Asbury Automotive
ABG
$3.76B
| – | – |
-114
| Closed | -$7K |
|
143
Acco Brands
ACCO
$399M
| – | – |
-1,625
| Closed | -$20K |
|
144
ACI Worldwide
ACIW
$5.33B
| – | – |
-1,510
| Closed | -$34K |
|
145
Axcelis
ACLS
$4.39B
| – | – |
-1,496
| Closed | -$43K |
|
146
Aecom
ACM
$7.86B
| – | – |
-368
| Closed | -$14K |
|
147
Accenture
ACN
$109B
| – | – |
-354
| Closed | -$54K |
|
148
ACNB Corp
ACNB
$656M
| – | – |
-49
| Closed | -$1K |
|
149
Ascent Industries
ACNT
$133M
| – | – |
-144
| Closed | -$2K |
|
150
Acacia Research
ACTG
$455M
| – | – |
-1,600
| Closed | -$6K |
|
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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.