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
$63.5M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$2.79M
2 +$1M

Top Sells

1 +$11.9M
2 +$5.92M
3 +$4.35M
4
BV
Bazaarvoice, Inc.
BV
+$2.65M
5
COCO
CORINTHIAN COLLEGES INC
COCO
+$1.45M

Sector Composition

1 Financials 24.26%
2 Consumer Discretionary 16.31%
3 Healthcare 13.94%
4 Technology 10.47%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 15.97%
336,200
2
$7.98M 12.56%
159,600
3
$7.44M 11.7%
149,500
4
$6.65M 10.47%
229,386
5
$5.58M 8.78%
89,635
+16,129
6
$5.16M 8.13%
119,380
7
$4.96M 7.81%
2,918,968
8
$4.5M 7.08%
465,600
9
$3.69M 5.81%
49,200
10
$2.79M 4.4%
+176,600
11
$2.51M 3.95%
35,243
12
$1.91M 3%
65,000
13
$212K 0.33%
22,300
-89,485
14
-125,331
15
-188,900
16
-29,900
17
-334,054
18
-309,732
19
-815,450