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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
+13.97%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
-$5.64M
Cap. Flow
-$14.3M
Cap. Flow %
-16.05%
Top 10 Hldgs %
80.59%
Holding
22
New
3
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$9.55M
2
MS icon
Morgan Stanley
MS
+$5.62M
3
DGI
DigitalGlobe Inc.
DGI
+$1.46M
4
CSTM icon
Constellium
CSTM
+$1.3M
5
CCSC
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
+$14K

Top Sells

Rank Stock Value
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
BV
Bazaarvoice, Inc.
BV
+$3.83M
5
LEE icon
Lee Enterprises
LEE
+$3.56M

Sector Composition

Rank Sector Weight
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
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
$5.12B
$9.76M 11%
+336,200
New +$9.55M
DGI
3
DELISTED
DigitalGlobe Inc.
DGI
$9.44M 10.63%
229,386
+40,500
+21% +$1.46M
AIG icon
4
American International
AIG
$42.5B
$8.15M 9.18%
159,600
– –
WFC icon
5
Wells Fargo
WFC
$266B
$6.79M 7.64%
149,500
– –
MS icon
6
Morgan Stanley
MS
$340B
$5.92M 6.67%
+188,900
New +$5.62M
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
$92.7B
$4.46M 5.03%
465,600
– –
LEE icon
10
Lee Enterprises
LEE
$174M
$4.35M 4.9%
125,331
-108,824
-46% -$3.56M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$3.91M 4.41%
73,506
-27,400
-27% -$1.67M
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% -$3.83M
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
$2.23M 2.51%
35,243
-16,100
-31% -$975K
CSTM icon
15
Constellium
CSTM
$3.88B
$1.51M 1.7%
+65,000
New +$1.3M
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% +$14K
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
$55.7B
– –
-110,830
Closed -$2.61M
DS
20
DELISTED
Drive Shack Inc.
DS
– –
-1,102,107
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

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 Q4 2013 Portfolio in Review

As of Q4 2013, Delta Partners held 22 positions worth $88.8M, down 6% from $94.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Delta Partners withdrew a net $14.3M in Q4 2013, closing 4 positions and reducing 4 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $7.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Delta Partners opened a new position in H&R Block worth $9.76M.

  • Delta Partners's largest Q4 2013 buy was H&R Block: 336,200 shares worth $9.76M.
  • Delta Partners added most to DigitalGlobe Inc. in Q4 2013, an estimated $1.46M increase.
  • Delta Partners's biggest Q4 2013 reduction was Bazaarvoice, Inc., cutting an estimated $3.83M.
  • Delta Partners fully exited DIRECTV COM STK (DE) in Q4 2013, selling an estimated $7.28M.
  • Delta Partners's ten largest holdings make up 81% of its $88.8M portfolio in Q4 2013.
  • Delta Partners opened 3 new positions and closed 4 in Q4 2013.
  • Delta Partners's portfolio value fell 6% quarter-over-quarter to $88.8M.

Based on Delta Partners's 13F filing for Q4 2013, filed 14 Feb 2014.