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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
GBLI icon
1651
Global Indemnity Group
GBLI
$409M
$0 ﹤0.01%
+1
New +$43
GORO icon
1652
Goldgroup Mining Inc.
GORO
$211M
$0 ﹤0.01%
+1
New +$4
IMOS
1653
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$0 ﹤0.01%
+16
New +$360
INSE icon
1654
Inspired Entertainment
INSE
$163M
$0 ﹤0.01%
+9
New +$97
IR icon
1655
Ingersoll Rand
IR
$32.9B
$0 ﹤0.01%
+12
New +$358
JVA icon
1656
Coffee Holding Co
JVA
$20.2M
$0 ﹤0.01%
+60
New +$253
KGC icon
1657
Kinross Gold
KGC
$31.9B
$0 ﹤0.01%
+100
New +$417
LGMK
1658
DELISTED
LogicMark
LGMK
– –
0
– –
BINI
1659
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NATR icon
1660
Nature's Sunshine
NATR
$269M
$0 ﹤0.01%
+19
New +$216
NSSC icon
1661
Napco Security Technologies
NSSC
$1.37B
$0 ﹤0.01%
+8
New +$38
PHI icon
1662
PLDT
PHI
$4.24B
$0 ﹤0.01%
+4
New +$126
PMTS icon
1663
CPI Card Group
PMTS
$341M
$0 ﹤0.01%
+46
New +$225
TACT icon
1664
Transact Technologies
TACT
$54.6M
$0 ﹤0.01%
+12
New +$145
TKC icon
1665
Turkcell
TKC
$4.74B
$0 ﹤0.01%
+5
New +$47
TRP icon
1666
TC Energy
TRP
$66.3B
$0 ﹤0.01%
+3
New +$147
BLNE
1667
Beeline Holdings
BLNE
$35.8M
– –
0
– –
FFNW
1668
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
+9
New +$150
VOXX
1669
DELISTED
VOXX International Corporation Class A
VOXX
$0 ﹤0.01%
+66
New +$431
AY
1670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+1
New +$22
TTOO
1671
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ONCT
1672
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
CIR
1673
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+8
New +$391
SPNE
1674
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+13
New +$133
CYBE
1675
DELISTED
Cyberoptics Corp
CYBE
$0 ﹤0.01%
+1
New +$15
64 65 66
67
68

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T
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XS
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BSCP
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SCM
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MSTVIM
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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.