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
$92.5M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.26M
4
C icon
Citigroup
C
+$7.03M
5
ONIT
Onity Group
ONIT
+$5.1M

Top Sells

1
+$6.13M
2
+$2.1M
3
+$1.77M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$1.19M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$567K

Sector Composition

1 Financials 30.83%
2 Consumer Discretionary 15.15%
3 Technology 11.69%
4 Communication Services 11.54%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 13.56%
404,500
2
$10.8M 11.69%
+1,390,563
3
$10.7M 11.54%
385,390
+98,200
4
$10M 10.84%
+329,800
5
$9.26M 10.01%
+203,500
6
$8.62M 9.32%
159,600
7
$7.75M 8.39%
149,500
8
$7.03M 7.6%
+135,700
9
$5.1M 5.52%
+12,997
10
$2.62M 2.83%
176,600
11
$2.45M 2.64%
103,500
12
$1.94M 2.1%
38,535
-1,400
13
$1.88M 2.04%
35,243
14
$1.32M 1.43%
26,594
-11,406
15
$308K 0.33%
12,500
16
$143K 0.15%
22,300
17
– –
-108,630
18
– –
-25,600
19
– –
-119,380
20
– –
-900,917