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DP

Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
-$30.7M
Cap. Flow
-$30.9M
Cap. Flow %
-64.14%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$680K

Top Sells

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$27.1M
2
GTIM icon
Good Times Restaurants
GTIM
+$2.39M
3
GST
Gastar Exploration Inc.
GST
+$1.35M
4
TRVG
trivago
TRVG
+$736K

Sector Composition

Rank Sector Weight
1 Industrials 32.65%
2 Energy 14.55%
3 Communication Services 12.25%
4 Consumer Discretionary 10.4%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
1
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15.7M 32.65%
818,507
-1,400,467
-63% -$27.1M
BIDU icon
2
Baidu
BIDU
$37.8B
$5.89M 12.25%
25,170
– –
PSX icon
3
Phillips 66
PSX
$84.4B
$4.8M 9.98%
47,485
– –
BNY
4
Bank of New York Mellon
BNY
$108B
$4.53M 9.4%
84,038
– –
SHPG
5
DELISTED
Shire pic
SHPG
$4.22M 8.78%
27,235
– –
GTIM icon
6
Good Times Restaurants
GTIM
$14.8M
$3.69M 7.66%
1,392,109
-879,117
-39% -$2.39M
VRSN icon
7
VeriSign
VRSN
$25.2B
$3.36M 6.98%
29,346
– –
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$2.4M 4.99%
188,243
– –
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$2.2M 4.57%
42,688
+14,352
+51% +$680K
MAR icon
10
Marriott International
MAR
$96.5B
$1.32M 2.74%
9,700
– –
TRVG
11
trivago
TRVG
$390M
– –
-13,566
Closed -$736K
GST
12
DELISTED
Gastar Exploration Inc.
GST
– –
-1,540,900
Closed -$1.35M

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Delta Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Delta Partners held 12 positions worth $48.1M, down 39% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners withdrew a net $30.9M in Q4 2017, closing 2 positions and reducing 2 holdings. Its most notable exit was Gastar Exploration Inc., an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 55% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Delta Partners added an estimated $680K to PDC Energy, Inc..

  • Delta Partners added most to PDC Energy, Inc. in Q4 2017, an estimated $680K increase.
  • Delta Partners's biggest Q4 2017 reduction was Hertz Global Holdings, Inc., cutting an estimated $27.1M.
  • Delta Partners fully exited Gastar Exploration Inc. in Q4 2017, selling an estimated $1.35M.
  • Delta Partners's ten largest holdings make up 100% of its $48.1M portfolio in Q4 2017.
  • Delta Partners opened 0 new positions and closed 2 in Q4 2017.
  • Delta Partners's portfolio value fell 39% quarter-over-quarter to $48.1M.

Based on Delta Partners's 13F filing for Q4 2017, filed 14 Feb 2018.