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DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
-$19.2M
Cap. Flow
-$17M
Cap. Flow %
-23.39%
Top 10 Hldgs %
34.41%
Holding
1,753
New
59
Increased
75
Reduced
4
Closed
1,608

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.36M
3
MCHP icon
Microchip Technology
MCHP
+$1.78M
4
WBA
Walgreens Boots Alliance
WBA
+$1.35M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.84M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
SBUX icon
Starbucks
SBUX
+$499K

Sector Composition

Rank Sector Weight
1 Technology 18.77%
2 Consumer Discretionary 11.24%
3 Financials 11%
4 Industrials 10.16%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
1751
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,685
Closed -$67K
HRG
1752
DELISTED
HRG Group, Inc.
HRG
– –
-1,294
Closed -$22K
SAFE
1753
DELISTED
Safehold Inc.
SAFE
– –
-3,399
Closed -$60K
67 68 69 70
71

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BSCP
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MSTVIM
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Delpha Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Delpha Capital Management held 1,753 positions worth $72.9M, down 21% from $92.1M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Delpha Capital Management withdrew a net $17M in Q1 2018, closing 1,608 positions and reducing 4 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Delpha Capital Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $3.84M.

  • Delpha Capital Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 15,915 shares worth $3.84M.
  • Delpha Capital Management added most to Microchip Technology in Q1 2018, an estimated $1.78M increase.
  • Delpha Capital Management's biggest Q1 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $15.8M.
  • Delpha Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $4.84M.
  • Delpha Capital Management's ten largest holdings make up 34% of its $72.9M portfolio in Q1 2018.
  • Delpha Capital Management opened 59 new positions and closed 1,608 in Q1 2018.
  • Delpha Capital Management's portfolio value fell 21% quarter-over-quarter to $72.9M.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.