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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
RCMT icon
1501
RCM Technologies
RCMT
$239M
$2K ﹤0.01%
+240
New +$1.54K
RIOT icon
1502
Riot Platforms
RIOT
$7.12B
$2K ﹤0.01%
+60
New +$842
SFL icon
1503
SFL Corp
SFL
$1.63B
$2K ﹤0.01%
+100
New +$1.5K
SLP icon
1504
Simulations Plus
SLP
$371M
$2K ﹤0.01%
+126
New +$2.07K
NSLR
1505
Neostellar Capital Corp
NSLR
$281M
$2K ﹤0.01%
+515
New +$2.55K
STAA icon
1506
STAAR Surgical
STAA
$1.28B
$2K ﹤0.01%
+141
New +$2.1K
STRS
1507
DELISTED
STRATUS PPTYS INC
STRS
$2K ﹤0.01%
+72
New +$2.16K
TFX icon
1508
Teleflex
TFX
$5.79B
$2K ﹤0.01%
+9
New +$2.26K
THO icon
1509
Thor Industries
THO
$4.1B
$2K ﹤0.01%
+13
New +$1.81K
TIMB icon
1510
TIM SA
TIMB
$8.25B
$2K ﹤0.01%
+100
New +$1.85K
TPB icon
1511
Turning Point Brands
TPB
$1.73B
$2K ﹤0.01%
+78
New +$1.38K
TXRH icon
1512
Texas Roadhouse
TXRH
$13.6B
$2K ﹤0.01%
+41
New +$2.07K
UTSI icon
1513
UTStarcom
UTSI
$23.2M
$2K ﹤0.01%
+77
New +$1.26K
VERO
1514
DELISTED
Venus Concept
VERO
– –
0
– –
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+71
New +$2.14K
PDCE
1516
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+45
New +$2.13K
TA
1517
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+88
New +$2.04K
RBCN
1518
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
+233
New +$1.9K
CCXI
1519
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+392
New +$2.69K
HMLP
1520
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$2K ﹤0.01%
+100
New +$1.83K
PFBI
1521
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+106
New +$1.7K
TNAV
1522
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+379
New +$2.12K
MVC
1523
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+200
New +$2.12K
CLUB
1524
DELISTED
Town Sports International Holdings, Inc.
CLUB
$2K ﹤0.01%
+401
New +$2.47K
SHLO
1525
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
+262
New +$2.38K
59 60
61
62 63

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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.