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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
BABA icon
151
Alibaba
BABA
$270B
$96K 0.1%
+556
New +$99.6K
PHM icon
152
Pultegroup
PHM
$22.7B
$96K 0.1%
+2,901
New +$90.1K
PFPT
153
DELISTED
Proofpoint, Inc.
PFPT
$96K 0.1%
+1,086
New +$98.6K
STX icon
154
Seagate
STX
$210B
$95K 0.1%
+2,270
New +$86.7K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$91K 0.1%
+1,493
New +$93.4K
CGNX icon
156
Cognex
CGNX
$9.88B
$91K 0.1%
+1,489
New +$94.8K
NGVT icon
157
Ingevity
NGVT
$2.5B
$90K 0.1%
+1,282
New +$92.5K
AON icon
158
Aon
AON
$57.7B
$89K 0.1%
+661
New +$94.1K
CTRE icon
159
CareTrust REIT
CTRE
$8.84B
$89K 0.1%
+5,289
New +$97.8K
GPI icon
160
Group 1 Automotive
GPI
$2.89B
$89K 0.1%
+1,261
New +$96K
OSK icon
161
Oshkosh
OSK
$8.2B
$89K 0.1%
+979
New +$85.8K
PRGS icon
162
Progress Software
PRGS
$1.62B
$89K 0.1%
+2,086
New +$86.8K
PVH icon
163
PVH
PVH
$3.49B
$88K 0.1%
+642
New +$83.9K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.2B
$86K 0.09%
+830
New +$90.1K
EOG icon
165
EOG Resources
EOG
$73.8B
$86K 0.09%
+796
New +$80.2K
WWD icon
166
Woodward
WWD
$19.2B
$85K 0.09%
+1,107
New +$86.4K
SGI
167
Somnigroup International
SGI
$13.1B
$85K 0.09%
+5,432
New +$82.9K
RETA
168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$85K 0.09%
+3,001
New +$83.7K
HOLX
169
DELISTED
Hologic
HOLX
$84K 0.09%
+1,969
New +$78.5K
AXAS
170
DELISTED
Abraxas Petroleum Corp
AXAS
$84K 0.09%
+1,711
New +$71K
NWL icon
171
Newell Brands
NWL
$2.32B
$83K 0.09%
+2,696
New +$92.9K
GWPH
172
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$83K 0.09%
+630
New +$74K
CROX icon
173
Crocs
CROX
$5.87B
$81K 0.09%
+6,440
New +$69K
RJF icon
174
Raymond James Financial
RJF
$31B
$81K 0.09%
+1,361
New +$78.4K
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
$81K 0.09%
+820
New +$77.9K
5 6
7
8 9

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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.