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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
+17.18%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
-$25.8M
Cap. Flow
-$31M
Cap. Flow %
-82.22%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$11.6M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.33M
3
PYPL icon
PayPal
PYPL
+$5.84M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$4.19M
5
PDCE
PDC Energy, Inc.
PDCE
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 70.86%
2 Healthcare 29.14%
3 Communication Services 0%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.1B
$21.1M 55.88%
1,935,560
– –
VTRS icon
2
Viatris
VTRS
$20B
$11M 29.14%
203,500
– –
AIG icon
3
American International
AIG
$42.1B
$5.66M 14.98%
91,300
– –
C icon
4
Citigroup
C
$221B
– –
-233,500
Closed -$11.6M
PYPL icon
5
PayPal
PYPL
$49.4B
– –
-188,300
Closed -$5.84M
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
– –
-46,535
Closed -$2.47M
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,242
Closed -$630K
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-234,000
Closed -$6.33M
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-238,103
Closed -$4.19M

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Delta Partners held 9 positions worth $37.8M, down 41% from $63.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners withdrew a net $31M in Q4 2015, closing 6 positions. Its most notable exit was Citigroup, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 66% a quarter earlier, followed by Healthcare and Communication Services.

  • Delta Partners fully exited Citigroup in Q4 2015, selling an estimated $11.6M.
  • Delta Partners's ten largest holdings make up 100% of its $37.8M portfolio in Q4 2015.
  • Delta Partners opened 0 new positions and closed 6 in Q4 2015.
  • Delta Partners's portfolio value fell 41% quarter-over-quarter to $37.8M.

Based on Delta Partners's 13F filing for Q4 2015, filed 16 Feb 2016.