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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 12.27%
2 Financials 10.15%
3 Consumer Discretionary 9.61%
4 Industrials 8.34%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.4B
$24.9M 27%
+163,072
New +$24.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$4.84M 5.25%
+31,053
New +$4.74M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$965K 1.05%
+2,793
New +$941K
MU icon
4
Micron Technology
MU
$1.07T
$793K 0.86%
+19,274
New +$830K
PYPL icon
5
PayPal
PYPL
$51.8B
$546K 0.59%
+7,416
New +$536K
CSCO icon
6
Cisco
CSCO
$447B
$525K 0.57%
+13,712
New +$490K
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$524K 0.57%
+442
New +$512K
AMAT icon
8
Applied Materials
AMAT
$424B
$501K 0.54%
+9,793
New +$531K
SBUX icon
9
Starbucks
SBUX
$124B
$499K 0.54%
+8,692
New +$492K
BA icon
10
Boeing
BA
$182B
$475K 0.52%
+1,609
New +$436K
CME icon
11
CME Group
CME
$94.3B
$444K 0.48%
+3,039
New +$433K
MSFT icon
12
Microsoft
MSFT
$3.69T
$412K 0.45%
+4,816
New +$395K
PRU icon
13
Prudential Financial
PRU
$42.3B
$408K 0.44%
+3,552
New +$399K
IBM icon
14
IBM
IBM
$223B
$366K 0.4%
+2,493
New +$363K
DHR icon
15
Danaher
DHR
$145B
$357K 0.39%
+4,341
New +$353K
PG icon
16
Procter & Gamble
PG
$335B
$356K 0.39%
+3,876
New +$349K
NKE icon
17
Nike
NKE
$61.2B
$347K 0.38%
+5,544
New +$319K
DIS icon
18
Walt Disney
DIS
$178B
$342K 0.37%
+3,182
New +$328K
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$341K 0.37%
+6,435
New +$282K
CBT icon
20
Cabot Corp
CBT
$4.45B
$340K 0.37%
+5,528
New +$332K
HON icon
21
Honeywell
HON
$74.6B
$340K 0.37%
+2,454
New +$329K
MA icon
22
Mastercard
MA
$490B
$323K 0.35%
+2,137
New +$318K
HLT icon
23
Hilton Worldwide
HLT
$72.6B
$312K 0.34%
+3,910
New +$290K
ORCL icon
24
Oracle
ORCL
$450B
$309K 0.34%
+6,533
New +$320K
CSX icon
25
CSX Corp
CSX
$92.8B
$298K 0.32%
+16,269
New +$288K
1
2 3 4 5

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BSCP
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MSTVIM
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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 12% 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.