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
$130M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.73M
3
+$7.95M
4
DNOW icon
DNOW Inc
DNOW
+$6.6M
5
C icon
Citigroup
C
+$3.51M

Top Sells

1
+$2.45M
2
+$1.54M
3
+$1.32M
4
CSTM icon
Constellium
CSTM
+$308K
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$186K

Sector Composition

1 Financials 34.16%
2 Technology 15.67%
3 Communication Services 14.48%
4 Industrials 11.56%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.67%
2,426,287
+1,035,724
2
$15.1M 11.56%
586,200
+256,400
3
$14.1M 10.82%
+1,935,560
4
$13.6M 10.44%
404,500
5
$11.5M 8.79%
203,500
6
$10.9M 8.39%
400,197
+14,807
7
$10.8M 8.32%
200,500
+64,800
8
$8.94M 6.85%
159,600
9
$7.95M 6.09%
+215,500
10
$6.66M 5.1%
121,400
-28,100
11
$4.4M 3.37%
106,535
+68,000
12
$4.01M 3.08%
17,725
+4,728
13
$1.39M 1.07%
33,342
-1,901
14
$598K 0.46%
134,700
-41,900
15
– –
-12,500
16
– –
-26,594
17
– –
-22,300
18
– –
-103,500