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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
HBP
1676
DELISTED
Huttig Building Products, Inc.
HBP
$0 ﹤0.01%
+1
New +$7
ICBK
1677
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
+10
New +$309
SHSP
1678
DELISTED
SharpSpring, Inc.
SHSP
$0 ﹤0.01%
+100
New +$423
VER
1679
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+11
New +$441
YGYI
1680
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+99
New +$448
IOTS
1681
DELISTED
Adesto Technologies Corp
IOTS
$0 ﹤0.01%
+17
New +$129
JCP
1682
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+28
New +$90
ENFC
1683
DELISTED
Entegra Financial Corp.
ENFC
$0 ﹤0.01%
+2
New +$56
HOS
1684
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+1
New +$4
BLMT
1685
DELISTED
BSB Bancorp, Inc.
BLMT
$0 ﹤0.01%
+15
New +$456
XRM
1686
DELISTED
Xerium Technologies Inc (new)
XRM
$0 ﹤0.01%
+25
New +$110
REIS
1687
DELISTED
Reis, Inc.
REIS
$0 ﹤0.01%
+15
New +$290
JNP
1688
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$0 ﹤0.01%
+100
New +$486
FNGN
1689
DELISTED
Financial Engines, Inc.
FNGN
$0 ﹤0.01%
+13
New +$408
ESTE
1690
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
+39
New +$367
IHC
1691
DELISTED
Independence Holding Company
IHC
$0 ﹤0.01%
+16
New +$445
ATTU
1692
DELISTED
Attunity Ltd
ATTU
$0 ﹤0.01%
+57
New +$410
AST
1693
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+115
New +$291
GLF
1694
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
+12
New +$337
64 65 66 67
68

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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.