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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
ANFI
1526
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2K ﹤0.01%
+395
New +$2.1K
NVTR
1527
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
+272
New +$2.86K
SHOS
1528
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$2K ﹤0.01%
+769
New +$1.47K
PNTR
1529
DELISTED
Pointer Telocation Ltd.
PNTR
$2K ﹤0.01%
+96
New +$1.69K
MBTF
1530
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+205
New +$2.19K
YRIV
1531
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$2K ﹤0.01%
+202
New +$3.05K
TI.A
1532
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
+270
New +$1.92K
AMBR
1533
DELISTED
Amber Road Inc
AMBR
$2K ﹤0.01%
+216
New +$1.61K
CLD
1534
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+452
New +$1.9K
ABCD
1535
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+341
New +$2.04K
SODA
1536
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+22
New +$1.46K
ACSF
1537
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2K ﹤0.01%
+190
New +$2.08K
TAX
1538
DELISTED
Liberty Tax, Inc. Class A
TAX
$2K ﹤0.01%
+184
New +$2.3K
BSF
1539
DELISTED
Bear State Financial, Inc.
BSF
$2K ﹤0.01%
+190
New +$1.95K
QBAK
1540
DELISTED
Qualstar Corp
QBAK
$2K ﹤0.01%
+257
New +$1.92K
NYNY
1541
DELISTED
Empire Resorts, Inc.
NYNY
$2K ﹤0.01%
+73
New +$1.75K
OIBR.C
1542
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
+385
New +$2.74K
EMKR
1543
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
+39
New +$2.93K
PFSW
1544
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
+259
New +$1.99K
CEMI
1545
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+232
New +$1.57K
RENX
1546
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
+99
New +$2.22K
SNBC
1547
DELISTED
Sun Bancorp Inc
SNBC
$2K ﹤0.01%
+81
New +$2.03K
ACNB icon
1548
ACNB Corp
ACNB
$643M
$1K ﹤0.01%
+49
New +$1.4K
AMRC icon
1549
Ameresco
AMRC
$1.08B
$1K ﹤0.01%
+68
New +$564
ARCO icon
1550
Arcos Dorados Holdings
ARCO
$1.5B
$1K ﹤0.01%
+103
New +$1.01K
60 61
62
63 64

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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.