DP

Delta Partners Portfolio holdings

AUM $48.1M
This Quarter Return
+13.97%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
-$13M
Cap. Flow %
-14.63%
Top 10 Hldgs %
80.59%
Holding
22
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

1
HRB icon
H&R Block
HRB
$9.76M
2
MS icon
Morgan Stanley
MS
$5.92M
3
DGI
DigitalGlobe Inc.
DGI
$1.67M
4
CSTM icon
Constellium
CSTM
$1.51M
5
CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$14.1K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$7.28M
2
MCRS
MICROS SYSTEMS INC
MCRS
$6.65M
3
DS
Drive Shack Inc.
DS
$5.6M
4
LEE icon
Lee Enterprises
LEE
$3.78M
5
BV
Bazaarvoice, Inc.
BV
$3.48M

Sector Composition

1 Financials 23.49%
2 Healthcare 22.83%
3 Technology 13.61%
4 Consumer Discretionary 12.26%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WX
1
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.9M 13.39%
309,732
– –
HRB icon
2
H&R Block
HRB
$6.74B
$9.76M 11%
+336,200
New +$9.76M
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$9.44M 10.63%
229,386
+40,500
+21% +$1.67M
AIG icon
4
American International
AIG
$45.1B
$8.15M 9.18%
159,600
– –
WFC icon
5
Wells Fargo
WFC
$263B
$6.79M 7.64%
149,500
– –
MS icon
6
Morgan Stanley
MS
$240B
$5.92M 6.67%
+188,900
New +$5.92M
DVR
7
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$5.87M 6.61%
2,918,968
– –
HSP
8
DELISTED
HOSPIRA INC
HSP
$4.93M 5.55%
119,380
– –
CSX icon
9
CSX Corp
CSX
$60.6B
$4.47M 5.03%
155,200
– –
LEE icon
10
Lee Enterprises
LEE
$27.1M
$4.35M 4.9%
1,253,314
-1,088,234
-46% -$3.78M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$3.91M 4.41%
73,506
-27,400
-27% -$1.46M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$3.46M 3.89%
49,200
– –
BV
13
DELISTED
Bazaarvoice, Inc.
BV
$2.65M 2.98%
334,054
-438,900
-57% -$3.48M
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$2.23M 2.51%
35,243
-16,100
-31% -$1.02M
CSTM icon
15
Constellium
CSTM
$2.02B
$1.51M 1.7%
+65,000
New +$1.51M
COCO
16
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.45M 1.64%
815,450
– –
CCSC
17
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$1.13M 1.27%
111,785
+1,400
+1% +$14.1K
APLP
18
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$904K 1.02%
29,900
– –
DAL icon
19
Delta Air Lines
DAL
$40.3B
– –
-110,830
Closed -$2.61M
DS
20
DELISTED
Drive Shack Inc.
DS
– –
-996,743
Closed -$5.6M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-121,800
Closed -$7.28M
MCRS
22
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-133,100
Closed -$6.65M