Delpha Capital Management
Latest statistics and disclosures from Delpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, DIA, VUG, MCHP, WBA, and represent 26.60% of Delpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DIA, VUG, MCHP, WBA, EWG, ADSK, MDLZ, MAR, TTWO, VEU.
- Started 59 new stock positions in FSLR, TS, C, BBVA, Sibanye Gold, VUG, SRCL, ADSK, WMB, ABT.
- Reduced shares in these 10 stocks: IWM (-$16M), , , , MU, SBUX, MSFT, PRU, IBM, DHR.
- Sold out of its positions in ABBNY, ACCO, ACNB, AGCO, A. H. Belo Corporation, AK Steel Holding Corporation, ATEN, ATNI, AVX Corporation, Aaron's.
- Delpha Capital Management was a net seller of stock by $-20M.
- Delpha Capital Management has $73M in assets under management (AUM), dropping by -20.87%.
- Central Index Key (CIK): 0001592180
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Portfolio Holdings for Delpha Capital Management
Delpha Capital Management holds 138 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.7 | $9.2M | -62% | 61k | 151.83 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 5.3 | $3.8M | NEW | 16k | 241.41 |
|
| Vanguard Growth ETF (VUG) | 4.5 | $3.3M | NEW | 23k | 141.90 |
|
| Microchip Technology (MCHP) | 2.5 | $1.8M | +3474% | 20k | 91.34 |
|
| Walgreen Boots Alliance (WBA) | 1.7 | $1.2M | NEW | 19k | 65.47 |
|
| iShares MSCI Germany Index Fund (EWG) | 1.7 | $1.2M | NEW | 39k | 32.05 |
|
| Autodesk (ADSK) | 1.6 | $1.2M | NEW | 9.3k | 125.58 |
|
| Mondelez Int (MDLZ) | 1.6 | $1.2M | +688% | 28k | 41.73 |
|
| Paypal Holdings (PYPL) | 1.5 | $1.1M | +94% | 14k | 75.89 |
|
| Marriott International (MAR) | 1.4 | $1.0M | +6740% | 7.5k | 135.95 |
|
| Kraft Heinz (KHC) | 1.3 | $976k | +1523% | 16k | 62.31 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $960k | NEW | 9.8k | 97.76 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $949k | NEW | 17k | 54.39 |
|
| Dominion Resources (D) | 1.2 | $878k | +308% | 13k | 67.41 |
|
| Synopsys (SNPS) | 1.2 | $863k | +6418% | 10k | 83.26 |
|
| United Parcel Service (UPS) | 1.1 | $832k | NEW | 7.9k | 104.68 |
|
| Verisign (VRSN) | 1.1 | $814k | +3049% | 6.9k | 118.57 |
|
| Applied Materials (AMAT) | 1.1 | $769k | +41% | 14k | 55.58 |
|
| Cdk Global Inc equities | 1.0 | $749k | +2373% | 12k | 63.36 |
|
| Xilinx | 0.9 | $683k | +1328% | 9.5k | 72.22 |
|
| Square Inc cl a (SQ) | 0.9 | $678k | +97% | 14k | 49.18 |
|
| Stericycle (SRCL) | 0.9 | $667k | NEW | 11k | 58.56 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $658k | NEW | 3.5k | 187.57 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.9 | $655k | NEW | 9.6k | 68.57 |
|
| McDonald's Corporation (MCD) | 0.9 | $639k | +220% | 4.1k | 156.43 |
|
| Lincoln National Corporation (LNC) | 0.9 | $636k | NEW | 8.7k | 73.11 |
|
| Cisco Systems (CSCO) | 0.8 | $595k | 14k | 42.86 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $593k | NEW | 5.2k | 113.45 |
|
| CSX Corporation (CSX) | 0.8 | $586k | +94% | 11k | 55.67 |
|
| Wells Fargo & Company (WFC) | 0.8 | $584k | +556% | 11k | 52.37 |
|
| Nxp Semiconductors N V (NXPI) | 0.8 | $580k | +6884% | 5.0k | 116.96 |
|
| CBOE Holdings (CBOE) | 0.8 | $578k | NEW | 5.1k | 114.09 |
|
| Procter & Gamble Company (PG) | 0.8 | $569k | +85% | 7.2k | 79.25 |
|
| T. Rowe Price (TROW) | 0.8 | $556k | NEW | 5.2k | 107.92 |
|
| FedEx Corporation (FDX) | 0.7 | $533k | +6624% | 2.2k | 240.20 |
|
| Boeing Company (BA) | 0.7 | $533k | 1.6k | 327.60 |
|
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $532k | +292% | 9.3k | 56.93 |
|
| Cadence Design Systems (CDNS) | 0.7 | $518k | +640% | 14k | 36.74 |
|
| Micron Technology (MU) | 0.7 | $485k | -51% | 9.3k | 52.17 |
|
| Target Corporation (TGT) | 0.7 | $478k | +1295% | 6.9k | 69.50 |
|
| American Axle & Manufact. Holdings (AXL) | 0.6 | $469k | +11980% | 31k | 15.22 |
|
| Cavium | 0.6 | $463k | +328% | 5.8k | 79.42 |
|
| Dunkin' Brands Group | 0.6 | $463k | NEW | 7.8k | 59.64 |
|
| Allstate Corporation (ALL) | 0.6 | $456k | NEW | 4.8k | 94.90 |
|
| V.F. Corporation (VFC) | 0.6 | $452k | +1760% | 6.1k | 74.06 |
|
| Cognizant Technology Solutions (CTSH) | 0.6 | $445k | +31% | 5.5k | 80.44 |
|
| Dxc Technology (DXC) | 0.6 | $443k | +1400% | 4.4k | 100.45 |
|
| Sina Corporation | 0.6 | $440k | +2426% | 4.2k | 104.27 |
|
| REPCOM cla | 0.6 | $431k | +1637% | 4.1k | 105.12 |
|
| Electronic Arts (EA) | 0.6 | $419k | NEW | 3.5k | 121.38 |
|
| Metropcs Communications (TMUS) | 0.6 | $418k | +113% | 6.8k | 61.07 |
|
| Monsanto Company | 0.6 | $411k | +936% | 3.5k | 116.60 |
|
| Cdw (CDW) | 0.6 | $407k | +160% | 5.8k | 70.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $400k | +152% | 7.8k | 51.59 |
|
| Belden (BDC) | 0.6 | $401k | +32227% | 5.8k | 68.91 |
|
| Analog Devices (ADI) | 0.5 | $392k | NEW | 4.3k | 91.08 |
|
| Waste Connections (WCN) | 0.5 | $379k | +557% | 5.3k | 71.64 |
|
| Western Digital (WDC) | 0.5 | $366k | +454% | 4.0k | 92.15 |
|
| Pepsi (PEP) | 0.5 | $364k | +1983% | 3.3k | 109.18 |
|
| BorgWarner (BWA) | 0.5 | $357k | +735% | 7.1k | 50.22 |
|
| Aon | 0.5 | $356k | +283% | 2.5k | 140.49 |
|
| Hasbro (HAS) | 0.5 | $348k | +132% | 4.1k | 84.32 |
|
| BB&T Corporation | 0.5 | $340k | +206% | 6.5k | 52.10 |
|
| Dollar Tree (DLTR) | 0.5 | $346k | +78% | 3.6k | 95.00 |
|
| MetLife (MET) | 0.5 | $346k | +33% | 7.5k | 45.91 |
|
| Grubhub | 0.5 | $344k | NEW | 3.4k | 101.59 |
|
| Owens Corning (OC) | 0.5 | $326k | NEW | 4.1k | 80.43 |
|
| Honeywell International (HON) | 0.5 | $330k | +3% | 2.3k | 144.42 |
|
| Xcel Energy (XEL) | 0.4 | $319k | NEW | 7.0k | 45.44 |
|
| Vail Resorts (MTN) | 0.4 | $322k | NEW | 1.5k | 221.61 |
|
| Las Vegas Sands (LVS) | 0.4 | $317k | +4446% | 4.4k | 71.88 |
|
| Citigroup (C) | 0.4 | $317k | NEW | 4.7k | 67.50 |
|
| Crown Castle Intl (CCI) | 0.4 | $317k | NEW | 2.9k | 109.69 |
|
| Abbott Laboratories (ABT) | 0.4 | $309k | NEW | 5.2k | 59.83 |
|
| Nike (NKE) | 0.4 | $303k | -17% | 4.6k | 66.53 |
|
| TJX Companies (TJX) | 0.4 | $306k | +800% | 3.7k | 81.64 |
|
| Fifth Third Ban (FITB) | 0.4 | $309k | +175% | 9.7k | 31.77 |
|
| Eaton (ETN) | 0.4 | $307k | +145% | 3.8k | 79.86 |
|
| A. O. Smith Corporation (AOS) | 0.4 | $290k | NEW | 4.6k | 63.50 |
|
| General Motors Company (GM) | 0.4 | $293k | +557% | 8.1k | 36.37 |
|
| Yandex Nv-a (YNDX) | 0.4 | $292k | NEW | 7.4k | 39.51 |
|
| 0.4 | $291k | NEW | 10k | 28.97 |
|
|
| Ameriprise Financial (AMP) | 0.4 | $283k | NEW | 1.9k | 148.01 |
|
| KB Home (KBH) | 0.4 | $281k | NEW | 9.9k | 28.48 |
|
| JetBlue Airways Corporation (JBLU) | 0.4 | $283k | +781% | 14k | 20.34 |
|
| Old Dominion Freight Line (ODFL) | 0.4 | $285k | NEW | 1.9k | 146.76 |
|
| Sanofi-Aventis SA (SNY) | 0.4 | $277k | NEW | 6.9k | 40.12 |
|
| Unilever | 0.4 | $277k | +6283% | 4.9k | 56.36 |
|
| Molson Coors Brewing Company (TAP) | 0.4 | $273k | +283% | 3.6k | 75.37 |
|
| Williams Companies (WMB) | 0.4 | $262k | NEW | 11k | 24.84 |
|
| Illinois Tool Works (ITW) | 0.4 | $265k | +1110% | 1.7k | 156.43 |
|
| Universal Display Corporation (OLED) | 0.4 | $259k | NEW | 2.6k | 100.90 |
|
| Liberty Global Inc Com Ser A | 0.4 | $264k | NEW | 8.4k | 31.27 |
|
| Ashland (ASH) | 0.4 | $260k | +2254% | 3.7k | 69.89 |
|
| Arena Pharmaceuticals | 0.4 | $264k | NEW | 6.7k | 39.50 |
|
| Dowdupont | 0.4 | $262k | +140% | 4.1k | 63.59 |
|
| Ansys (ANSS) | 0.3 | $256k | +1136% | 1.6k | 156.86 |
|
| PNC Financial Services (PNC) | 0.3 | $252k | +34% | 1.7k | 150.99 |
|
| Whirlpool Corporation (WHR) | 0.3 | $252k | +1014% | 1.6k | 152.82 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $254k | NEW | 3.8k | 67.00 |
|
| Texas Roadhouse (TXRH) | 0.3 | $257k | +10760% | 4.5k | 57.71 |
|
| Chubb (CB) | 0.3 | $256k | NEW | 1.9k | 136.68 |
|
| U.S. Bancorp (USB) | 0.3 | $246k | +139% | 4.9k | 50.44 |
|
| Avis Budget (CAR) | 0.3 | $249k | +28% | 5.3k | 46.85 |
|
| Rockwell Automation (ROK) | 0.3 | $248k | +584% | 1.4k | 174.16 |
|
| Cme (CME) | 0.3 | $241k | -51% | 1.5k | 162.07 |
|
| Paychex (PAYX) | 0.3 | $241k | NEW | 3.9k | 61.65 |
|
| Arch Capital Group (ACGL) | 0.3 | $240k | NEW | 2.8k | 85.50 |
|
| Dana Holding Corporation (DAN) | 0.3 | $243k | +1472% | 9.4k | 25.76 |
|
| First Solar (FSLR) | 0.3 | $234k | NEW | 3.3k | 71.12 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $233k | +250% | 1.1k | 204.39 |
|
| Prologis (PLD) | 0.3 | $232k | +959% | 3.7k | 63.09 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $234k | +3364% | 7.1k | 32.79 |
|
| Tenaris (TS) | 0.3 | $227k | NEW | 6.5k | 34.67 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $228k | NEW | 1.9k | 117.53 |
|
| Westlake Chemical Corporation (WLK) | 0.3 | $226k | +622% | 2.0k | 111.28 |
|
| Liberty Global Inc C | 0.3 | $226k | NEW | 7.4k | 30.43 |
|
| Etsy (ETSY) | 0.3 | $229k | +353% | 8.2k | 28.06 |
|
| LKQ Corporation (LKQ) | 0.3 | $217k | NEW | 5.7k | 38.04 |
|
| Symantec Corporation | 0.3 | $220k | +47% | 8.5k | 25.82 |
|
| East West Ban (EWBC) | 0.3 | $222k | NEW | 3.6k | 62.50 |
|
| Solaredge Technologies (SEDG) | 0.3 | $216k | +382% | 4.1k | 52.68 |
|
| Zebra Technologies (ZBRA) | 0.3 | $209k | +56% | 1.5k | 139.43 |
|
| PPL Corporation (PPL) | 0.3 | $214k | +48% | 7.6k | 28.29 |
|
| American Water Works (AWK) | 0.3 | $211k | +483% | 2.6k | 82.13 |
|
| Atlassian Corp Plc cl a | 0.3 | $212k | NEW | 3.9k | 53.79 |
|
| Emerson Electric (EMR) | 0.3 | $201k | NEW | 2.9k | 68.30 |
|
| Overstock (BYON) | 0.3 | $201k | NEW | 5.5k | 36.28 |
|
| Hanesbrands (HBI) | 0.2 | $185k | NEW | 10k | 18.44 |
|
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $177k | NEW | 22k | 7.92 |
|
| Pandora Media | 0.2 | $160k | NEW | 32k | 5.02 |
|
| Banco Santander (SAN) | 0.2 | $127k | NEW | 19k | 6.57 |
|
| National CineMedia | 0.1 | $103k | +181% | 20k | 5.17 |
|
| Sibanye Gold | 0.1 | $84k | NEW | 21k | 3.99 |
|
| Archrock (AROC) | 0.1 | $89k | NEW | 10k | 8.77 |
|
| Office Depot | 0.1 | $44k | NEW | 20k | 2.16 |
|
| Zynga | 0.1 | $40k | NEW | 11k | 3.68 |
|
| Dht Holdings (DHT) | 0.1 | $38k | NEW | 11k | 3.44 |
|
Past Filings by Delpha Capital Management
SEC 13F filings are viewable for Delpha Capital Management going back to 2017
- Delpha Capital Management 2018 Q1 filed May 11, 2018
- Delpha Capital Management 2017 Q4 filed Feb. 13, 2018