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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
+1.31%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$8.15M
Cap. Flow
-$8.33M
Cap. Flow %
-28.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$8.33M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$11M
2
AIG icon
American International
AIG
+$5.66M

Sector Composition

Rank Sector Weight
1 Financials 64.27%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42B
$19M 64.27%
1,935,560
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$10.6M 35.73%
+841,000
New +$8.33M
AIG icon
3
American International
AIG
$42.3B
– –
-91,300
Closed -$5.66M
VTRS icon
4
Viatris
VTRS
$20.1B
– –
-203,500
Closed -$11M

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Delta Partners held 4 positions worth $29.6M, down 22% from $37.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners withdrew a net $8.33M in Q1 2016, closing 2 positions. Its most notable exit was Viatris, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 71% a quarter earlier, followed by Healthcare.

Against the trend, Delta Partners opened a new position in Horizon Global Corporation worth $10.6M.

  • Delta Partners's largest Q1 2016 buy was Horizon Global Corporation: 841,000 shares worth $10.6M.
  • Delta Partners fully exited Viatris in Q1 2016, selling an estimated $11M.
  • Delta Partners's ten largest holdings make up 100% of its $29.6M portfolio in Q1 2016.
  • Delta Partners opened 1 new position and closed 2 in Q1 2016.
  • Delta Partners's portfolio value fell 22% quarter-over-quarter to $29.6M.

Based on Delta Partners's 13F filing for Q1 2016, filed 16 May 2016.