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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
+0.49%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$25.3M
Cap. Flow
-$24.6M
Cap. Flow %
-38.64%
Top 10 Hldgs %
92.71%
Holding
19
New
1
Increased
1
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.74M
2
PDCE
PDC Energy, Inc.
PDCE
+$884K

Top Sells

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$11.9M
2
MS icon
Morgan Stanley
MS
+$5.92M
3
LEE icon
Lee Enterprises
LEE
+$4.35M
4
BV
Bazaarvoice, Inc.
BV
+$2.65M
5
COCO
CORINTHIAN COLLEGES INC
COCO
+$1.45M

Sector Composition

Rank Sector Weight
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
HRB icon
1
H&R Block
HRB
$5.12B
$10.2M 15.97%
336,200
– –
AIG icon
2
American International
AIG
$42.5B
$7.98M 12.56%
159,600
– –
WFC icon
3
Wells Fargo
WFC
$266B
$7.44M 11.7%
149,500
– –
DGI
4
DELISTED
DigitalGlobe Inc.
DGI
$6.65M 10.47%
229,386
– –
PDCE
5
DELISTED
PDC Energy, Inc.
PDCE
$5.58M 8.78%
89,635
+16,129
+22% +$884K
HSP
6
DELISTED
HOSPIRA INC
HSP
$5.16M 8.13%
119,380
– –
DVR
7
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$4.96M 7.81%
2,918,968
– –
CSX icon
8
CSX Corp
CSX
$92.7B
$4.5M 7.08%
465,600
– –
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 5.81%
49,200
– –
GDP
10
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.79M 4.4%
+176,600
New +$2.74M
GPOR
11
DELISTED
Gulfport Energy Corp.
GPOR
$2.51M 3.95%
35,243
– –
CSTM icon
12
Constellium
CSTM
$3.88B
$1.91M 3%
65,000
– –
CCSC
13
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$212K 0.33%
22,300
-89,485
-80% -$1.02M
LEE icon
14
Lee Enterprises
LEE
$174M
– –
-125,331
Closed -$4.35M
MS icon
15
Morgan Stanley
MS
$340B
– –
-188,900
Closed -$5.92M
APLP
16
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-29,900
Closed -$904K
BV
17
DELISTED
Bazaarvoice, Inc.
BV
– –
-334,054
Closed -$2.65M
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-309,732
Closed -$11.9M
COCO
19
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-815,450
Closed -$1.45M

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PSW
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KCM
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HC
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LCP
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FI
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BIG
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FPCM
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Delta Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Partners held 19 positions worth $63.5M, down 28% from $88.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Delta Partners withdrew a net $24.6M in Q1 2014, closing 6 positions and reducing 1 holding. Its most notable exit was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Delta Partners opened a new position in GOODRICH PETROLEUM CORP(NEW) worth $2.79M.

  • Delta Partners's largest Q1 2014 buy was GOODRICH PETROLEUM CORP(NEW): 176,600 shares worth $2.79M.
  • Delta Partners added most to PDC Energy, Inc. in Q1 2014, an estimated $884K increase.
  • Delta Partners's biggest Q1 2014 reduction was COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL, cutting an estimated $1.02M.
  • Delta Partners fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q1 2014, selling an estimated $11.9M.
  • Delta Partners's ten largest holdings make up 93% of its $63.5M portfolio in Q1 2014.
  • Delta Partners opened 1 new position and closed 6 in Q1 2014.
  • Delta Partners's portfolio value fell 28% quarter-over-quarter to $63.5M.

Based on Delta Partners's 13F filing for Q1 2014, filed 15 May 2014.