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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
-7.26%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$29.2M
Cap. Flow
+$35.6M
Cap. Flow %
38.53%
Top 10 Hldgs %
91.31%
Holding
20
New
5
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$11.4M
2
DNOW icon
DNOW Inc
DNOW
+$10.8M
3
VTRS icon
Viatris
VTRS
+$9.89M
4
C icon
Citigroup
C
+$6.82M
5
ONIT
Onity Group
ONIT
+$5.87M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$6.13M
2
TZOO icon
Travelzoo
TZOO
+$2.1M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
4
DVR
CAL DIVE INTERNATIONAL INC COM
DVR
+$1.19M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$542K

Sector Composition

Rank Sector Weight
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
HRB icon
1
H&R Block
HRB
$5.29B
$12.5M 13.56%
404,500
– –
FLEX icon
2
Flex
FLEX
$43.9B
$10.8M 11.69%
+1,390,563
New +$11.4M
INXN
3
DELISTED
Interxion Holding N.V.
INXN
$10.7M 11.54%
385,390
+98,200
+34% +$2.71M
DNOW icon
4
DNOW Inc
DNOW
$2.55B
$10M 10.84%
+329,800
New +$10.8M
VTRS icon
5
Viatris
VTRS
$19.8B
$9.26M 10.01%
+203,500
New +$9.89M
AIG icon
6
American International
AIG
$42.3B
$8.62M 9.32%
159,600
– –
WFC icon
7
Wells Fargo
WFC
$261B
$7.75M 8.39%
149,500
– –
C icon
8
Citigroup
C
$216B
$7.03M 7.6%
+135,700
New +$6.82M
ONIT
9
Onity Group
ONIT
$337M
$5.1M 5.52%
+12,997
New +$5.87M
GDP
10
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.62M 2.83%
176,600
– –
TIBX
11
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.45M 2.64%
103,500
– –
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$1.94M 2.1%
38,535
-1,400
-4% -$78.9K
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$1.88M 2.04%
35,243
– –
FRGI
14
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.32M 1.43%
26,594
-11,406
-30% -$542K
CSTM icon
15
Constellium
CSTM
$3.78B
$308K 0.33%
12,500
– –
CCSC
16
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$143K 0.15%
22,300
– –
TZOO icon
17
Travelzoo
TZOO
$113M
– –
-108,630
Closed -$2.1M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,600
Closed -$1.77M
HSP
19
DELISTED
HOSPIRA INC
HSP
– –
-119,380
Closed -$6.13M
DVR
20
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-900,917
Closed -$1.19M

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SIA
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PSW
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KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
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LCP
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FI
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BIG
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FPCM
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Delta Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Partners held 20 positions worth $92.5M, up 46% from $63.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Delta Partners deployed $35.6M of net new capital in Q3 2014, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Flex: 1,390,563 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $542K trimmed.

  • Delta Partners's largest Q3 2014 buy was Flex: 1,390,563 shares worth $10.8M.
  • Delta Partners added most to Interxion Holding N.V. in Q3 2014, an estimated $2.71M increase.
  • Delta Partners's biggest Q3 2014 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $542K.
  • Delta Partners fully exited HOSPIRA INC in Q3 2014, selling an estimated $6.13M.
  • Delta Partners's ten largest holdings make up 91% of its $92.5M portfolio in Q3 2014.
  • Delta Partners opened 5 new positions and closed 4 in Q3 2014.
  • Delta Partners's portfolio value rose 46% quarter-over-quarter to $92.5M.

Based on Delta Partners's 13F filing for Q3 2014, filed 10 Nov 2014.