DCM

Delpha Capital Management Portfolio holdings

AUM $72.9M
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.26M
3
+$1.76M
4
WBA
Walgreens Boots Alliance
WBA
+$1.24M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.23M

Top Sells

1
+$15.5M
2
+$4.84M
3
+$965K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$524K
5
MU icon
Micron Technology
MU
+$521K

Sector Composition

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
CELG
176
DELISTED
Celgene Corp
CELG
– –
-289
TRCO
177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-588
ATTU
178
DELISTED
Attunity Ltd
ATTU
– –
-57
PGLC
179
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-619
TIK
180
DELISTED
Tel-Instrument Electronics Corp.
TIK
– –
-5,015
AST
181
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-115
GFA
182
DELISTED
Gafisa S.A.
GFA
– –
-200
GLF
183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-12
COBZ
184
DELISTED
CoBiz Financial,Inc
COBZ
– –
-490
RENX
185
DELISTED
RELX N.V.
RENX
– –
-99
ABAX
186
DELISTED
Abaxis Inc
ABAX
– –
-56
WR
187
DELISTED
Westar Energy Inc
WR
– –
-327
SGY
188
DELISTED
Stone Energy
SGY
– –
-1,141
DST
189
DELISTED
DST Systems Inc.
DST
– –
-334
DCM
190
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-25
PGEM
191
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-716
MSFG
192
DELISTED
MainSource Financial Group Inc
MSFG
– –
-375
CSBK
193
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-638
SNBC
194
DELISTED
Sun Bancorp Inc
SNBC
– –
-81
BSQR
195
DELISTED
BSQUARE Corporation
BSQR
– –
-138
GOLD
196
DELISTED
Randgold Resources Ltd
GOLD
– –
-820
ENV
197
DELISTED
ENVESTNET, INC.
ENV
– –
-704
TSRI
198
DELISTED
TSR Inc. New
TSRI
– –
-100
CADE
199
DELISTED
Cadence Bancorporation
CADE
– –
-767
GCI
200
DELISTED
Gannett Co., Inc
GCI
– –
-1,167
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8
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