DP

Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$5.92M
3
+$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
+$7.28M
2
+$6.65M
3
+$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 Change
in Stake 		Capital Flow
1
$11.9M 13.39%
309,732
2
$9.76M 11%
+336,200
3
$9.44M 10.63%
229,386
+40,500
4
$8.15M 9.18%
159,600
5
$6.79M 7.64%
149,500
6
$5.92M 6.67%
+188,900
7
$5.87M 6.61%
2,918,968
8
$4.93M 5.55%
119,380
9
$4.46M 5.03%
465,600
10
$4.35M 4.9%
125,331
-108,824
11
$3.91M 4.41%
73,506
-27,400
12
$3.46M 3.89%
49,200
13
$2.65M 2.98%
334,054
-438,900
14
$2.23M 2.51%
35,243
-16,100
15
$1.51M 1.7%
+65,000
16
$1.45M 1.64%
815,450
17
$1.13M 1.27%
111,785
+1,400
18
$904K 1.02%
29,900
19
– –
-110,830
20
– –
-1,102,107
21
– –
-121,800
22
– –
-133,100