DP

Delta Partners Portfolio holdings

AUM $48.1M
1-Year Est. Return 39.94%
This Quarter Est. Return
1 Year Est. Return
+39.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.5M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.19M

Top Sells

1
+$20.7M
2
+$16.6M
3
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.62M
5
GPOR
Gulfport Energy Corp.
GPOR
+$359K

Sector Composition

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
1
$19.1M 30.06%
1,935,560
2
$11.6M 18.24%
233,500
3
$8.19M 12.9%
203,500
4
$6.33M 9.97%
234,000
-96,900
5
$5.84M 9.2%
+188,300
6
$5.19M 8.17%
91,300
7
$4.19M 6.59%
+238,103
8
$2.47M 3.88%
46,535
9
$630K 0.99%
21,242
-12,100
10
– –
-447,401
11
– –
-2,426,287
12
– –
-295,375