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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
BDC icon
1551
Belden
BDC
$5.33B
$1K ﹤0.01%
+18
New +$1.49K
BF.A icon
1552
Brown-Forman Class A
BF.A
$13B
$1K ﹤0.01%
+19
New +$909
BLBD icon
1553
Blue Bird Corp
BLBD
$2.06B
$1K ﹤0.01%
+32
New +$633
BPRN icon
1554
Princeton Bancorp
BPRN
$298M
$1K ﹤0.01%
+34
New +$1.12K
CDP icon
1555
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
+25
New +$784
CHT icon
1556
Chunghwa Telecom
CHT
$32.8B
$1K ﹤0.01%
+41
New +$1.41K
CLFD icon
1557
Clearfield
CLFD
$391M
$1K ﹤0.01%
+107
New +$1.44K
CPAC
1558
Cementos Pacasmayo
CPAC
$1.03B
$1K ﹤0.01%
+100
New +$1.25K
CRD.A icon
1559
Crawford & Co Class A
CRD.A
$615M
$1K ﹤0.01%
+137
New +$1.21K
CSWC icon
1560
Capital Southwest
CSWC
$1.59B
$1K ﹤0.01%
+87
New +$1.48K
CVLT icon
1561
Commault Systems
CVLT
$6.2B
$1K ﹤0.01%
+15
New +$830
CVV icon
1562
CVD Equipment Corp
CVV
$51.5M
$1K ﹤0.01%
+105
New +$1.21K
DALN
1563
DELISTED
DallasNews
DALN
$1K ﹤0.01%
+69
New +$1.31K
ELSE
1564
DELISTED
Electro-Sensors
ELSE
$1K ﹤0.01%
+300
New +$1.16K
ESI icon
1565
Element Solutions
ESI
$9.46B
$1K ﹤0.01%
+55
New +$571
EVTC icon
1566
Evertec
EVTC
$1.9B
$1K ﹤0.01%
+70
New +$992
FCBC icon
1567
First Community Bankshares
FCBC
$928M
$1K ﹤0.01%
+24
New +$706
FF icon
1568
Future Fuel
FF
$249M
$1K ﹤0.01%
+79
New +$1.18K
FNF icon
1569
Fidelity National Financial
FNF
$13.2B
$1K ﹤0.01%
+25
New +$912
FPI
1570
Farmland Partners
FPI
$429M
$1K ﹤0.01%
+126
New +$1.13K
FSBW icon
1571
FS Bancorp
FSBW
$324M
$1K ﹤0.01%
+44
New +$1.21K
FSTR icon
1572
Foster
FSTR
$407M
$1K ﹤0.01%
+39
New +$939
GNE icon
1573
Genie Energy
GNE
$383M
$1K ﹤0.01%
+115
New +$607
GSIT icon
1574
GSI Technology
GSIT
$258M
$1K ﹤0.01%
+100
New +$759
HNRG icon
1575
Hallador Energy
HNRG
$743M
$1K ﹤0.01%
+99
New +$558
61 62
63
64 65

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T
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XS
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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.