DP
Delta Partners Portfolio holdings
AUM
$48.1M
1-Year Est. Return
39.94%
1 Year Est. Return
+39.94%
AUM
$48.1M
AUM Growth
-$30.7M
(-39%)
Holding
12
Top Sells
| 1 | +$26.9M | |
| 2 | +$2.33M | |
| 3 | +$1.35M | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
1
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $15.7M | 32.65% |
818,507
-1,400,467
|
|
||
2
Baidu
BIDU
$41.3B
| $5.89M | 12.25% |
25,170
|
|
||
3
Phillips 66
PSX
$52.2B
| $4.8M | 9.98% |
47,485
|
|
||
4
Bank of New York Mellon
BK
$74.7B
| $4.53M | 9.4% |
84,038
|
|
||
|
SHPG
5
DELISTED
Shire pic
SHPG
| $4.22M | 8.78% |
27,235
|
|
||
6
Good Times Restaurants
GTIM
$15.1M
| $3.69M | 7.66% |
1,392,109
-879,117
|
|
||
7
VeriSign
VRSN
$24.7B
| $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
|
|
||
10
Marriott International
MAR
$70.8B
| $1.32M | 2.74% |
9,700
|
|
||
|
TRVG
11
trivago
TRVG
$217M
| – | – |
-13,566
|
|
||
|
GST
12
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-1,540,900
|
|