DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+0.95%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(-39%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-63.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$740K |
Top Sells
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$26.9M |
| 2 |
Good Times Restaurants
GTIM
|
$2.33M |
| 3 |
GST
Gastar Exploration Inc.
GST
|
$1.36M |
| 4 |
TRVG
trivago
TRVG
|
$736K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
1
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.7M | 32.65% | 711,127 -1,216,739 | -63% | -$26.9M |
|
2
Baidu
BIDU
$32.8B
| $5.9M | 12.25% | 25,170 | – | – |
|
3
Phillips 66
PSX
$54B
| $4.8M | 9.98% | 47,485 | – | – |
|
4
Bank of New York Mellon
BK
$74.5B
| $4.53M | 9.4% | 84,038 | – | – |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $4.23M | 8.78% | 27,235 | – | – |
|
|
6
Good Times Restaurants
GTIM
$17.6M
| $3.69M | 7.66% | 1,392,109 -879,117 | -39% | -$2.33M |
|
7
VeriSign
VRSN
$25.5B
| $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% | +$740K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.32M | 2.74% | 9,700 | – | – |
|
|
TRVG
11
trivago
TRVG
$237M
| – | – | -67,829 | Closed | -$736K |
|
|
GST
12
DELISTED
Gastar Exploration Inc.
GST
| – | – | -1,540,900 | Closed | -$1.36M |
|