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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
+12.21%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$289K
Cap. Flow
-$5.29M
Cap. Flow %
-8.37%
Top 10 Hldgs %
91.57%
Holding
17
New
4
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$7.48M
2
TZOO icon
Travelzoo
TZOO
+$2.08M
3
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.06M
4
HRB icon
H&R Block
HRB
+$2.03M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.54M

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$6.65M
2
CSX icon
CSX Corp
CSX
+$4.5M
3
PDCE
PDC Energy, Inc.
PDCE
+$3.12M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$2.97M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.66M

Sector Composition

Rank Sector Weight
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
HRB icon
1
H&R Block
HRB
$5.12B
$13.6M 21.44%
404,500
+68,300
+20% +$2.03M
AIG icon
2
American International
AIG
$42.5B
$8.71M 13.77%
159,600
– –
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$7.86M 12.43%
+287,190
New +$7.48M
WFC icon
4
Wells Fargo
WFC
$266B
$7.86M 12.42%
149,500
– –
HSP
5
DELISTED
HOSPIRA INC
HSP
$6.13M 9.7%
119,380
– –
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.87M 7.71%
176,600
– –
PDCE
7
DELISTED
PDC Energy, Inc.
PDCE
$2.52M 3.99%
39,935
-49,700
-55% -$3.12M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$2.21M 3.5%
35,243
– –
TZOO icon
9
Travelzoo
TZOO
$108M
$2.1M 3.32%
+108,630
New +$2.08M
TIBX
10
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.09M 3.3%
+103,500
New +$2.06M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 2.81%
25,600
-23,600
-48% -$1.66M
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.76M 2.79%
+38,000
New +$1.54M
DVR
13
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.19M 1.88%
900,917
-2,018,051
-69% -$2.97M
CSTM icon
14
Constellium
CSTM
$3.88B
$401K 0.63%
12,500
-52,500
-81% -$1.58M
CCSC
15
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$200K 0.32%
22,300
– –
CSX icon
16
CSX Corp
CSX
$92.7B
– –
-465,600
Closed -$4.5M
DGI
17
DELISTED
DigitalGlobe Inc.
DGI
– –
-229,386
Closed -$6.65M

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PSW
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KCM
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HC
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LCP
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BIG
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Delta Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Partners held 17 positions worth $63.3M, down 0.45% from $63.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delta Partners withdrew a net $5.29M in Q2 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $6.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Delta Partners opened a new position in Interxion Holding N.V. worth $7.86M.

  • Delta Partners's largest Q2 2014 buy was Interxion Holding N.V.: 287,190 shares worth $7.86M.
  • Delta Partners added most to H&R Block in Q2 2014, an estimated $2.03M increase.
  • Delta Partners's biggest Q2 2014 reduction was PDC Energy, Inc., cutting an estimated $3.12M.
  • Delta Partners fully exited DigitalGlobe Inc. in Q2 2014, selling an estimated $6.65M.
  • Delta Partners's ten largest holdings make up 92% of its $63.3M portfolio in Q2 2014.
  • Delta Partners opened 4 new positions and closed 2 in Q2 2014.
  • Delta Partners's portfolio value fell 0.45% quarter-over-quarter to $63.3M.

Based on Delta Partners's 13F filing for Q2 2014, filed 8 Aug 2014.