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 CB, TS, UPS, Twitter, OC, MTN, Sibanye Gold, LNC, WBA, Pandora Media.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Delpha Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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