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DP
Delta Partners Portfolio holdings
AUM
$48.1M
1-Year Est. Return
39.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.13%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$614K
(-0.47%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
94.45%
Holding
17
New
3
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$15.1M |
| 2 |
eBay
EBAY
|
+$10.7M |
| 3 |
Kirby Corp
KEX
|
+$5.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$638K |
| 5 |
Citigroup
C
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$11.5M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$10.9M |
| 3 |
Wells Fargo
WFC
|
+$5.6M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$2.91M |
| 5 |
American International
AIG
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$43.9B
| $23.2M | 17.85% |
2,426,287
| – | – |
|
2
Interactive Brokers
IBKR
$40.8B
| $16.5M | 12.68% |
1,935,560
| – | – |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $15.6M | 12.04% |
+295,375
| New | +$15.1M |
|
4
DNOW Inc
DNOW
$2.55B
| $13.2M | 10.19% |
611,500
+25,300
| +4% | +$588K |
|
5
H&R Block
HRB
$5.29B
| $13M | 9.99% |
404,500
| – | – |
|
|
6
Citigroup
C
$216B
| $11M | 8.45% |
213,000
+12,500
| +6% | +$637K |
|
|
7
eBay
EBAY
$50.7B
| $10.9M | 8.36% |
+447,401
| New | +$10.7M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.71M | 5.94% |
234,500
+19,000
| +9% | +$638K |
|
|
9
American International
AIG
$42.3B
| $6.17M | 4.75% |
112,600
-47,000
| -29% | -$2.52M |
|
|
10
Kirby Corp
KEX
$7.73B
| $5.45M | 4.2% |
+72,600
| New | +$5.6M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $2.52M | 1.94% |
46,535
-60,000
| -56% | -$2.91M |
|
|
ONIT
12
Onity Group
ONIT
$337M
| $2.19M | 1.69% |
17,725
| – | – |
|
|
GPOR
13
DELISTED
Gulfport Energy Corp.
GPOR
| $1.53M | 1.18% |
33,342
| – | – |
|
|
14
Wells Fargo
WFC
$261B
| $968K | 0.75% |
17,800
-103,600
| -85% | -$5.6M |
|
|
15
Viatris
VTRS
$19.8B
| – | – |
-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 |
|
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Delta Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Delta Partners held 17 positions worth $130M, down 0.47% from $130M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Delta Partners's Q1 2015 filing shows 3 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Plantronics, Inc.: 295,375 shares worth $15.6M. The largest sale was Viatris, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delta Partners's largest Q1 2015 buy was Plantronics, Inc.: 295,375 shares worth $15.6M.
- Delta Partners added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $638K increase.
- Delta Partners's biggest Q1 2015 reduction was Wells Fargo, cutting an estimated $5.6M.
- Delta Partners fully exited Viatris in Q1 2015, selling an estimated $11.5M.
- Delta Partners's ten largest holdings make up 94% of its $130M portfolio in Q1 2015.
- Delta Partners opened 3 new positions and closed 3 in Q1 2015.
- Delta Partners's portfolio value fell 0.47% quarter-over-quarter to $130M.
Based on Delta Partners's 13F filing for Q1 2015, filed 11 May 2015.