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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
GDDY icon
201
GoDaddy
GDDY
$12.4B
$70K 0.08%
+1,395
New +$66.1K
IDA icon
202
Idacorp
IDA
$8.22B
$70K 0.08%
+764
New +$71.4K
KSS icon
203
Kohl's
KSS
$2.16B
$70K 0.08%
+1,286
New +$59.2K
MDT icon
204
Medtronic
MDT
$116B
$70K 0.08%
+869
New +$69.6K
TD icon
205
Toronto Dominion Bank
TD
$204B
$70K 0.08%
+1,199
New +$68.5K
OGE icon
206
OGE Energy
OGE
$9.72B
$69K 0.07%
+2,089
New +$73.8K
AET
207
DELISTED
Aetna Inc
AET
$69K 0.07%
+382
New +$65.6K
BV
208
DELISTED
Bazaarvoice, Inc.
BV
$69K 0.07%
+12,583
New +$63.5K
BCC icon
209
Boise Cascade
BCC
$2.94B
$68K 0.07%
+1,701
New +$63.1K
CRM icon
210
Salesforce
CRM
$163B
$68K 0.07%
+662
New +$67.5K
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K 0.07%
+3,200
New +$58.9K
AXE
212
DELISTED
Anixter International Inc
AXE
$68K 0.07%
+894
New +$65.8K
CAG icon
213
Conagra Brands
CAG
$7.4B
$67K 0.07%
+1,785
New +$63.4K
SLCA
214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K 0.07%
+2,049
New +$65.3K
AAN.A
215
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67K 0.07%
+1,685
New +$67K
ZAGG
216
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$66K 0.07%
+3,585
New +$67.1K
SEMG
217
DELISTED
SEMGROUP CORPORATION
SEMG
$66K 0.07%
+2,194
New +$57.8K
SSNI
218
DELISTED
Silver Spring Networks, Inc.
SSNI
$66K 0.07%
+4,036
New +$65.2K
OMF icon
219
OneMain Financial
OMF
$7.49B
$65K 0.07%
+2,511
New +$69.4K
TDS icon
220
Telephone and Data Systems
TDS
$4.06B
$65K 0.07%
+2,347
New +$64.4K
HI
221
DELISTED
Hillenbrand
HI
$64K 0.07%
+1,428
New +$59.8K
MPC icon
222
Marathon Petroleum
MPC
$99.9B
$64K 0.07%
+964
New +$59K
TER icon
223
Teradyne
TER
$63.3B
$64K 0.07%
+1,533
New +$63.2K
UNM icon
224
Unum
UNM
$14.7B
$64K 0.07%
+1,171
New +$62.9K
ESL
225
DELISTED
Esterline Technologies
ESL
$64K 0.07%
+852
New +$70K
7 8
9
10 11

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T
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XS
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BSCP
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SCM
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FMA
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MSTVIM
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LA
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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.