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
AKS
176
DELISTED
AK Steel Holding Corp
AKS
– –
-21,728
SITO
177
DELISTED
SITO MOBILE, LTD
SITO
– –
-3,478
CSS
178
DELISTED
CSS Industries, Inc.
CSS
– –
-36
CBPX
179
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-777
UCFC
180
DELISTED
United Community Financial Corp
UCFC
– –
-308
ABDC
181
DELISTED
Alcentra Capital Corp
ABDC
– –
-635
CPL
182
DELISTED
CPFL Energia S.A.
CPL
– –
-751
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43
MDR
184
DELISTED
McDermott International
MDR
– –
-2,411
BOLD
185
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,195
SRCI
186
DELISTED
SRC Energy Inc
SRCI
– –
-3,817
JAG
187
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-2,270
ENFC
188
DELISTED
Entegra Financial Corp.
ENFC
– –
-2
LKSD
189
DELISTED
LSC Communications, Inc.
LKSD
– –
-1,128
CARB
190
DELISTED
Carbonite Inc
CARB
– –
-241
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-741
HOS
192
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-1
ANFI
193
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-395
STI
194
DELISTED
SunTrust Banks, Inc.
STI
– –
-271
SEMG
195
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,194
ORIT
196
DELISTED
Oritani Financial Corp. New
ORIT
– –
-896
NVTR
197
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-272
MCRN
198
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,527
AREX
199
DELISTED
Approach Resources Inc.
AREX
– –
-14,802
GHDX
200
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,145
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