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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
1,687
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 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
CM icon
1476
Canadian Imperial Bank of Commerce
CM
$112B
$2K ﹤0.01%
+40
New +$1.82K
CNS icon
1477
Cohen & Steers
CNS
$4.38B
$2K ﹤0.01%
+49
New +$2.16K
COO icon
1478
Cooper Companies
COO
$14.9B
$2K ﹤0.01%
+40
New +$2.34K
CTBI icon
1479
Community Trust Bancorp
CTBI
$1.44B
$2K ﹤0.01%
+32
New +$1.54K
DGICA icon
1480
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
+127
New +$2.17K
EPM icon
1481
Evolution Petroleum
EPM
$133M
$2K ﹤0.01%
+353
New +$2.48K
GAIA icon
1482
Gaia
GAIA
$35.9M
$2K ﹤0.01%
+181
New +$2.24K
HNNA icon
1483
Hennessy Advisors
HNNA
$77.9M
$2K ﹤0.01%
+130
New +$2.14K
HST icon
1484
Host Hotels & Resorts
HST
$15.7B
$2K ﹤0.01%
+100
New +$1.96K
ICL icon
1485
ICL Group
ICL
$7.18B
$2K ﹤0.01%
+600
New +$2.49K
INFY icon
1486
Infosys
INFY
$49.1B
$2K ﹤0.01%
+206
New +$1.57K
IPDN icon
1487
Professional Diversity Network
IPDN
$3.14M
$2K ﹤0.01%
+30
New +$2.23K
JHX icon
1488
James Hardie Industries
JHX
$18B
$2K ﹤0.01%
+100
New +$1.57K
K
1489
DELISTED
Kellanova
K
$2K ﹤0.01%
+29
New +$1.75K
KEP icon
1490
Korea Electric Power
KEP
$15.1B
$2K ﹤0.01%
+108
New +$1.89K
KVHI icon
1491
KVH Industries
KVHI
$145M
$2K ﹤0.01%
+190
New +$2.11K
LCNB icon
1492
LCNB Corp
LCNB
$278M
$2K ﹤0.01%
+121
New +$2.52K
MAG
1493
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+165
New +$1.86K
MANU icon
1494
Manchester United
MANU
$4.09B
$2K ﹤0.01%
+100
New +$1.93K
KG
1495
Kestrel Group
KG
$60.5M
$2K ﹤0.01%
+15
New +$2.25K
MSB
1496
Mesabi Trust
MSB
$308M
$2K ﹤0.01%
+90
New +$2.1K
MTG icon
1497
MGIC Investment
MTG
$6.35B
$2K ﹤0.01%
+114
New +$1.6K
NEO icon
1498
NeoGenomics
NEO
$2.06B
$2K ﹤0.01%
+237
New +$2.19K
PBR icon
1499
Petrobras
PBR
$116B
$2K ﹤0.01%
+207
New +$2.12K
PKBK icon
1500
Parke Bancorp
PKBK
$419M
$2K ﹤0.01%
+121
New +$2.12K
58 59
60
61 62

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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 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.