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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
+6.04%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14.2M
(-11%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$14.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.2M |
| 3 |
Citigroup
C
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNOW Inc
DNOW
|
+$13.2M |
| 2 |
H&R Block
HRB
|
+$13M |
| 3 |
Kirby Corp
KEX
|
+$5.45M |
| 4 |
ONIT
Onity Group
ONIT
|
+$2.19M |
| 5 |
American International
AIG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.43% |
| 2 | Technology | 32.27% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$46.7B
| $20.7M | 17.89% |
2,426,287
| – | – |
|
2
Interactive Brokers
IBKR
$42.1B
| $20.1M | 17.39% |
1,935,560
| – | – |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 14.39% |
295,375
| – | – |
|
|
4
Viatris
VTRS
$20.5B
| $13.8M | 11.94% |
+203,500
| New | +$14.4M |
|
|
5
Citigroup
C
$223B
| $12.9M | 11.16% |
233,500
+20,500
| +10% | +$1.12M |
|
6
eBay
EBAY
$50.2B
| $11.3M | 9.81% |
447,401
| – | – |
|
|
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.7M | 9.22% |
330,900
+96,400
| +41% | +$3.2M |
|
|
8
American International
AIG
$42.5B
| $5.64M | 4.88% |
91,300
-21,300
| -19% | -$1.26M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $2.5M | 2.16% |
46,535
| – | – |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $1.34M | 1.16% |
33,342
| – | – |
|
|
11
DNOW Inc
DNOW
$2.6B
| – | – |
-611,500
| Closed | -$13.2M |
|
|
12
H&R Block
HRB
$5.12B
| – | – |
-404,500
| Closed | -$13M |
|
|
13
Kirby Corp
KEX
$7.95B
| – | – |
-72,600
| Closed | -$5.45M |
|
14
Wells Fargo
WFC
$266B
| – | – |
-17,800
| Closed | -$968K |
|
|
ONIT
15
Onity Group
ONIT
$337M
| – | – |
-17,725
| Closed | -$2.19M |
|
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Delta Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Delta Partners held 15 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Delta Partners withdrew a net $17.4M in Q2 2015, closing 5 positions and reducing 1 holding. Its most notable exit was DNOW Inc, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Delta Partners opened a new position in Viatris worth $13.8M.
- Delta Partners's largest Q2 2015 buy was Viatris: 203,500 shares worth $13.8M.
- Delta Partners added most to Twenty-First Century Fox, Inc. Class B in Q2 2015, an estimated $3.2M increase.
- Delta Partners's biggest Q2 2015 reduction was American International, cutting an estimated $1.26M.
- Delta Partners fully exited DNOW Inc in Q2 2015, selling an estimated $13.2M.
- Delta Partners's ten largest holdings make up 100% of its $116M portfolio in Q2 2015.
- Delta Partners opened 1 new position and closed 5 in Q2 2015.
- Delta Partners's portfolio value fell 11% quarter-over-quarter to $116M.
Based on Delta Partners's 13F filing for Q2 2015, filed 12 Aug 2015.