DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+0.49%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-28%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-38.11%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
19
New
1
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$2.79M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$1M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$11.9M |
| 2 |
Morgan Stanley
MS
|
$5.92M |
| 3 |
Lee Enterprises
LEE
|
$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% |
