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
$63.3M
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$2.29M
3
+$2.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.09M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.76M

Top Sells

1
+$6.65M
2
+$4.5M
3
+$3.14M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.66M
5
CSTM icon
Constellium
CSTM
+$1.68M

Sector Composition

1 Financials 26.2%
2 Consumer Discretionary 24.54%
3 Communication Services 17.63%
4 Healthcare 12.5%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 21.44%
404,500
+68,300
2
$8.71M 13.77%
159,600
3
$7.86M 12.43%
+287,190
4
$7.86M 12.42%
149,500
5
$6.13M 9.7%
119,380
6
$4.87M 7.71%
176,600
7
$2.52M 3.99%
39,935
-49,700
8
$2.21M 3.5%
35,243
9
$2.1M 3.32%
+108,630
10
$2.09M 3.3%
+103,500
11
$1.77M 2.81%
25,600
-23,600
12
$1.76M 2.79%
+38,000
13
$1.19M 1.88%
900,917
-2,018,051
14
$401K 0.63%
12,500
-52,500
15
$200K 0.32%
22,300
16
– –
-465,600
17
– –
-229,386