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Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
94.41%
Top 10 Hldgs %
73.38%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.78M
2
PDCE
PDC Energy, Inc.
PDCE
+$7.59M
3
DTV
DIRECTV COM STK (DE)
DTV
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$7.26M
5
AIG icon
American International
AIG
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 15.33%
3 Technology 14.58%
4 Energy 13.69%
5 Industrials 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$8.07M 8.76%
+156,756
New +$7.59M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.91M 8.59%
+70,700
New +$7.78M
DAL icon
3
Delta Air Lines
DAL
$55.4B
$7.83M 8.51%
+418,700
New +$7.26M
DTV
4
DELISTED
DIRECTV COM STK (DE)
DTV
$7.51M 8.15%
+121,800
New +$7.3M
AIG icon
5
American International
AIG
$42.4B
$7.13M 7.75%
+159,600
New +$6.85M
WX
6
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.5M 7.06%
+309,732
New +$6.05M
WFC icon
7
Wells Fargo
WFC
$263B
$6.17M 6.7%
+149,500
New +$5.83M
BV
8
DELISTED
Bazaarvoice, Inc.
BV
$5.92M 6.43%
+628,086
New +$4.89M
MCRS
9
DELISTED
MICROS SYSTEMS INC
MCRS
$5.74M 6.24%
+133,100
New +$5.76M
LEE icon
10
Lee Enterprises
LEE
$176M
$4.78M 5.19%
+234,155
New +$3.69M
HSP
11
DELISTED
HOSPIRA INC
HSP
$4.57M 4.97%
+119,380
New +$4.04M
APLP
12
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.54M 4.92%
+150,200
New +$4.29M
CSX icon
13
CSX Corp
CSX
$92.5B
$3.6M 3.91%
+465,600
New +$3.82M
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$3.48M 3.78%
+74,000
New +$3.62M
DVR
15
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$3.45M 3.75%
+1,836,068
New +$3.42M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 3.3%
+49,200
New +$2.96M
COCO
17
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.83M 1.98%
+815,450
New +$1.81M

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PSW
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KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
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LCP
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FI
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BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
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Delta Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Delta Partners, which disclosed 17 positions worth $92.1M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 70,700 shares worth $7.91M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Healthcare and Technology.

  • Delta Partners's largest Q2 2013 buy was Berkshire Hathaway Class B: 70,700 shares worth $7.91M.
  • Delta Partners's ten largest holdings make up 73% of its $92.1M portfolio in Q2 2013.
  • Delta Partners disclosed 17 positions in Q2 2013, its first 13F filing on record.

Based on Delta Partners's 13F filing for Q2 2013, filed 9 Aug 2013.