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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
-13.8%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$52.1M
Cap. Flow
-$40.9M
Cap. Flow %
-64.41%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.74M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.29M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$20.7M
2
POLY
Plantronics, Inc.
POLY
+$16.6M
3
EBAY icon
eBay
EBAY
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.88M
5
GPOR
Gulfport Energy Corp.
GPOR
+$417K

Sector Composition

Rank Sector Weight
1 Financials 65.67%
2 Healthcare 12.9%
3 Communication Services 9.97%
4 Energy 3.88%
5 Real Estate 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.1B
$19.1M 30.06%
1,935,560
– –
C icon
2
Citigroup
C
$223B
$11.6M 18.24%
233,500
– –
VTRS icon
3
Viatris
VTRS
$20.5B
$8.19M 12.9%
203,500
– –
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.33M 9.97%
234,000
-96,900
-29% -$2.88M
PYPL icon
5
PayPal
PYPL
$49.3B
$5.84M 9.2%
+188,300
New +$6.74M
AIG icon
6
American International
AIG
$42.5B
$5.19M 8.17%
91,300
– –
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.19M 6.59%
+238,103
New +$4.29M
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$2.47M 3.88%
46,535
– –
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
$630K 0.99%
21,242
-12,100
-36% -$417K
EBAY icon
10
eBay
EBAY
$50.2B
– –
-447,401
Closed -$11.3M
FLEX icon
11
Flex
FLEX
$46.7B
– –
-2,426,287
Closed -$20.7M
POLY
12
DELISTED
Plantronics, Inc.
POLY
– –
-295,375
Closed -$16.6M

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PSW
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KCM
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HC
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LCP
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FI
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BIG
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FPCM
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Delta Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Partners held 12 positions worth $63.5M, down 45% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners withdrew a net $40.9M in Q3 2015, closing 3 positions and reducing 2 holdings. Its most notable exit was Flex, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Delta Partners opened a new position in PayPal worth $5.84M.

  • Delta Partners's largest Q3 2015 buy was PayPal: 188,300 shares worth $5.84M.
  • Delta Partners's biggest Q3 2015 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $2.88M.
  • Delta Partners fully exited Flex in Q3 2015, selling an estimated $20.7M.
  • Delta Partners's ten largest holdings make up 100% of its $63.5M portfolio in Q3 2015.
  • Delta Partners opened 2 new positions and closed 3 in Q3 2015.
  • Delta Partners's portfolio value fell 45% quarter-over-quarter to $63.5M.

Based on Delta Partners's 13F filing for Q3 2015, filed 16 Nov 2015.