DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+3.35%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+41%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
30.01%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
18
New
2
Increased
6
Reduced
3
Closed
4
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$14.1M |
| 2 |
Flex
FLEX
|
$8.73M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.95M |
| 4 |
DNOW Inc
DNOW
|
$6.6M |
| 5 |
Citigroup
C
|
$3.51M |
Top Sells
| 1 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$2.45M |
| 2 |
Wells Fargo
WFC
|
$1.54M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.32M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $20.4M | 15.67% | 1,828,400 +780,500 | +74% | +$8.73M |
|
|
2
DNOW Inc
DNOW
$1.68B
| $15.1M | 11.56% | 586,200 +256,400 | +78% | +$6.6M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $14.1M | 10.82% | +483,890 | New | +$14.1M |
|
4
H&R Block
HRB
$6.74B
| $13.6M | 10.44% | 404,500 | – | – |
|
5
Viatris
VTRS
$12.3B
| $11.5M | 8.79% | 203,500 | – | – |
|
|
INXN
6
DELISTED
Interxion Holding N.V.
INXN
| $10.9M | 8.39% | 400,197 +14,807 | +4% | +$405K |
|
|
7
Citigroup
C
$178B
| $10.8M | 8.32% | 200,500 +64,800 | +48% | +$3.51M |
|
8
American International
AIG
$45.1B
| $8.94M | 6.85% | 159,600 | – | – |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.95M | 6.09% | +215,500 | New | +$7.95M |
|
|
10
Wells Fargo
WFC
$263B
| $6.66M | 5.1% | 121,400 -28,100 | -19% | -$1.54M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $4.4M | 3.37% | 106,535 +68,000 | +176% | +$2.81M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $4.02M | 3.08% | 265,870 +70,920 | +36% | +$1.07M |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $1.39M | 1.07% | 33,342 -1,901 | -5% | -$79.4K |
|
|
GDP
14
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $598K | 0.46% | 134,700 -41,900 | -24% | -$186K |
|
|
15
Constellium
CSTM
$2.02B
| – | – | -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 |
|