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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
+3.35%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$38M
Cap. Flow
+$37.5M
Cap. Flow %
28.75%
Top 10 Hldgs %
92.03%
Holding
18
New
2
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$12.9M
2
FLEX icon
Flex
FLEX
+$8.19M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$7.35M
4
DNOW icon
DNOW Inc
DNOW
+$7.01M
5
C icon
Citigroup
C
+$3.44M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$2.45M
2
WFC icon
Wells Fargo
WFC
+$1.49M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.32M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$326K
5
CSTM icon
Constellium
CSTM
+$308K

Sector Composition

Rank Sector Weight
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
FLEX icon
1
Flex
FLEX
$46.7B
$20.4M 15.67%
2,426,287
+1,035,724
+74% +$8.19M
DNOW icon
2
DNOW Inc
DNOW
$2.6B
$15.1M 11.56%
586,200
+256,400
+78% +$7.01M
IBKR icon
3
Interactive Brokers
IBKR
$42.1B
$14.1M 10.82%
+1,935,560
New +$12.9M
HRB icon
4
H&R Block
HRB
$5.12B
$13.6M 10.44%
404,500
– –
VTRS icon
5
Viatris
VTRS
$20.5B
$11.5M 8.79%
203,500
– –
INXN
6
DELISTED
Interxion Holding N.V.
INXN
$10.9M 8.39%
400,197
+14,807
+4% +$401K
C icon
7
Citigroup
C
$223B
$10.8M 8.32%
200,500
+64,800
+48% +$3.44M
AIG icon
8
American International
AIG
$42.5B
$8.94M 6.85%
159,600
– –
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.95M 6.09%
+215,500
New +$7.35M
WFC icon
10
Wells Fargo
WFC
$266B
$6.66M 5.1%
121,400
-28,100
-19% -$1.49M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$4.4M 3.37%
106,535
+68,000
+176% +$2.75M
ONIT
12
Onity Group
ONIT
$337M
$4.01M 3.08%
17,725
+4,728
+36% +$1.54M
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
$1.39M 1.07%
33,342
-1,901
-5% -$89K
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$598K 0.46%
134,700
-41,900
-24% -$326K
CSTM icon
15
Constellium
CSTM
$3.88B
– –
-12,500
Closed -$308K
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-26,594
Closed -$1.32M
CCSC
17
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
– –
-22,300
Closed -$143K
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-103,500
Closed -$2.45M

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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
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Delta Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Partners held 18 positions worth $130M, up 41% from $92.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Delta Partners deployed $37.5M of net new capital in Q4 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Interactive Brokers: 1,935,560 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.49M trimmed.

  • Delta Partners's largest Q4 2014 buy was Interactive Brokers: 1,935,560 shares worth $14.1M.
  • Delta Partners added most to Flex in Q4 2014, an estimated $8.19M increase.
  • Delta Partners's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $1.49M.
  • Delta Partners fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $2.45M.
  • Delta Partners's ten largest holdings make up 92% of its $130M portfolio in Q4 2014.
  • Delta Partners opened 2 new positions and closed 4 in Q4 2014.
  • Delta Partners's portfolio value rose 41% quarter-over-quarter to $130M.

Based on Delta Partners's 13F filing for Q4 2014, filed 12 Feb 2015.