DP

Delta Partners Portfolio holdings

AUM $48.1M
This Quarter Return
+11.2%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$7.33M
Cap. Flow %
-7.76%
Top 10 Hldgs %
71.49%
Holding
20
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

1
DGI
DigitalGlobe Inc.
DGI
$5.97M
2
DS
Drive Shack Inc.
DS
$5.6M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
$2.22M
4
BV
Bazaarvoice, Inc.
BV
$1.31M
5
CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1.02M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.91M
2
DAL icon
Delta Air Lines
DAL
$7.26M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.5M
4
PDCE
PDC Energy, Inc.
PDCE
$3.33M
5
GPOR
Gulfport Energy Corp.
GPOR
$1.46M

Sector Composition

1 Technology 21.46%
2 Healthcare 17.17%
3 Financials 14.76%
4 Communication Services 12.88%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$8.49M 8.99% 309,732 – –
AIG icon
2
American International
AIG
$45.1B
$7.76M 8.22% 159,600 – –
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$7.28M 7.71% 121,800 – –
BV
4
DELISTED
Bazaarvoice, Inc.
BV
$7.01M 7.42% 772,954 +144,868 +23% +$1.31M
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
$6.65M 7.04% 133,100 – –
LEE icon
6
Lee Enterprises
LEE
$27.1M
$6.18M 6.55% 2,341,548 – –
WFC icon
7
Wells Fargo
WFC
$263B
$6.18M 6.54% 149,500 – –
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$6.01M 6.36% 100,906 -55,850 -36% -$3.33M
DVR
9
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.98M 6.34% 2,918,968 +1,082,900 +59% +$2.22M
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
$5.97M 6.33% +188,886 New +$5.97M
DS
11
DELISTED
Drive Shack Inc.
DS
$5.6M 5.93% +996,743 New +$5.6M
HSP
12
DELISTED
HOSPIRA INC
HSP
$4.68M 4.96% 119,380 – –
CSX icon
13
CSX Corp
CSX
$60.6B
$4M 4.23% 155,200 – –
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$3.3M 3.5% 51,343 -22,657 -31% -$1.46M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 3.22% 49,200 – –
DAL icon
16
Delta Air Lines
DAL
$40.3B
$2.61M 2.77% 110,830 -307,870 -74% -$7.26M
COCO
17
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.79M 1.9% 815,450 – –
CCSC
18
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1.02M 1.08% +110,385 New +$1.02M
APLP
19
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$869K 0.92% 29,900 -120,300 -80% -$3.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -70,700 Closed -$7.91M