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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
+11.2%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$2.34M
Cap. Flow
-$6.15M
Cap. Flow %
-6.51%
Top 10 Hldgs %
71.49%
Holding
20
New
3
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$6.05M
2
DS
Drive Shack Inc.
DS
+$5.58M
3
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.24M
4
BV
Bazaarvoice, Inc.
BV
+$1.47M
5
CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
+$754K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.91M
2
DAL icon
Delta Air Lines
DAL
+$6.42M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$3.51M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.15M
5
GPOR
Gulfport Energy Corp.
GPOR
+$1.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$42.3B
$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% +$1.47M
MCRS
5
DELISTED
MICROS SYSTEMS INC
MCRS
$6.65M 7.04%
133,100
– –
LEE icon
6
Lee Enterprises
LEE
$173M
$6.18M 6.55%
234,155
– –
WFC icon
7
Wells Fargo
WFC
$261B
$6.18M 6.54%
149,500
– –
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$6.01M 6.36%
100,906
-55,850
-36% -$3.15M
DVR
9
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.98M 6.34%
2,918,968
+1,082,900
+59% +$2.24M
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
$5.97M 6.33%
+188,886
New +$6.05M
DS
11
DELISTED
Drive Shack Inc.
DS
$5.6M 5.93%
+1,102,107
New +$5.58M
HSP
12
DELISTED
HOSPIRA INC
HSP
$4.68M 4.96%
119,380
– –
CSX icon
13
CSX Corp
CSX
$93.1B
$4M 4.23%
465,600
– –
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$3.3M 3.5%
51,343
-22,657
-31% -$1.27M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 3.22%
49,200
– –
DAL icon
16
Delta Air Lines
DAL
$55.6B
$2.61M 2.77%
110,830
-307,870
-74% -$6.42M
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 +$754K
APLP
19
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$869K 0.92%
29,900
-120,300
-80% -$3.51M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-70,700
Closed -$7.91M

Similar funds

SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Delta Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Partners held 20 positions worth $94.4M, up 2.5% from $92.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Delta Partners withdrew a net $6.15M in Q3 2013, closing 1 position and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Partners opened a new position in DigitalGlobe Inc. worth $5.97M.

  • Delta Partners's largest Q3 2013 buy was DigitalGlobe Inc.: 188,886 shares worth $5.97M.
  • Delta Partners added most to CAL DIVE INTERNATIONAL INC COM in Q3 2013, an estimated $2.24M increase.
  • Delta Partners's biggest Q3 2013 reduction was Delta Air Lines, cutting an estimated $6.42M.
  • Delta Partners fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $7.91M.
  • Delta Partners's ten largest holdings make up 71% of its $94.4M portfolio in Q3 2013.
  • Delta Partners opened 3 new positions and closed 1 in Q3 2013.
  • Delta Partners's portfolio value rose 2.5% quarter-over-quarter to $94.4M.

Based on Delta Partners's 13F filing for Q3 2013, filed 14 Nov 2013.