DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+1.13%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.47%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
17
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$15.6M |
| 2 |
eBay
EBAY
|
$10.9M |
| 3 |
Kirby Corp
KEX
|
$5.45M |
| 4 |
Citigroup
C
|
$644K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$625K |
Top Sells
| 1 |
Viatris
VTRS
|
$11.5M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$5.63M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.24M |
| 5 |
American International
AIG
|
$2.57M |
Sector Composition
| 1 | Technology | 29.89% |
| 2 | Financials | 28.31% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Industrials | 14.39% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $23.2M | 17.85% | 1,828,400 | – | – |
|
2
Interactive Brokers
IBKR
$27.7B
| $16.5M | 12.68% | 483,890 | – | – |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $15.6M | 12.04% | +295,375 | New | +$15.6M |
|
4
DNOW Inc
DNOW
$1.68B
| $13.2M | 10.19% | 611,500 +25,300 | +4% | +$547K |
|
5
H&R Block
HRB
$6.74B
| $13M | 9.99% | 404,500 | – | – |
|
|
6
Citigroup
C
$178B
| $11M | 8.45% | 213,000 +12,500 | +6% | +$644K |
|
|
7
eBay
EBAY
$41.4B
| $10.9M | 8.36% | +188,300 | New | +$10.9M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.71M | 5.94% | 234,500 +19,000 | +9% | +$625K |
|
|
9
American International
AIG
$45.1B
| $6.17M | 4.75% | 112,600 -47,000 | -29% | -$2.57M |
|
|
10
Kirby Corp
KEX
$5.42B
| $5.45M | 4.2% | +72,600 | New | +$5.45M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 1.94% | 46,535 -60,000 | -56% | -$3.24M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $2.19M | 1.69% | 265,870 | – | – |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 1.18% | 33,342 | – | – |
|
|
14
Wells Fargo
WFC
$263B
| $968K | 0.75% | 17,800 -103,600 | -85% | -$5.63M |
|
|
15
Viatris
VTRS
$12.3B
| – | – | -203,500 | Closed | -$11.5M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| – | – | -400,197 | Closed | -$10.9M |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – | -134,700 | Closed | -$598K |
|