DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-13.96%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$63.5M
AUM Growth
+$63.5M
(-45%)
Cap. Flow
-$41.6M
Cap. Flow
% of AUM
-65.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$5.85M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$4.19M |
Top Sells
| 1 |
Flex
FLEX
|
$20.7M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$16.6M |
| 3 |
eBay
EBAY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $19.1M | 30.06% | 483,890 | – | – |
|
2
Citigroup
C
$178B
| $11.6M | 18.24% | 233,500 | – | – |
|
3
Viatris
VTRS
$12.3B
| $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% | -$2.62M |
|
|
5
PayPal
PYPL
$67.1B
| $5.85M | 9.2% | +188,300 | New | +$5.85M |
|
6
American International
AIG
$45.1B
| $5.19M | 8.17% | 91,300 | – | – |
|
|
MRD
7
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $4.19M | 6.59% | +238,103 | New | +$4.19M |
|
|
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% | -$359K |
|
|
10
eBay
EBAY
$41.4B
| – | – | -188,300 | Closed | -$11.3M |
|
|
11
Flex
FLEX
$20.1B
| – | – | -1,828,400 | Closed | -$20.7M |
|
|
POLY
12
DELISTED
Plantronics, Inc.
POLY
| – | – | -295,375 | Closed | -$16.6M |
|