DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+12.21%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(-0.45%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
17
New
4
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$7.86M |
| 2 |
H&R Block
HRB
|
$2.29M |
| 3 |
Travelzoo
TZOO
|
$2.1M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$2.09M |
| 5 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.76M |
Top Sells
| 1 |
DGI
DigitalGlobe Inc.
DGI
|
$6.65M |
| 2 |
CSX Corp
CSX
|
$4.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.14M |
| 4 |
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
|
$2.66M |
| 5 |
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% |
