DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-7.75%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$20M
AUM Growth
+$20M
(-32%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-48.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$6.93M |
| 2 |
United Airlines
UAL
|
$4.95M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$3.55M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$1.91M |
| 5 |
Good Times Restaurants
GTIM
|
$1.4M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$19M |
| 2 |
HZN
Horizon Global Corporation
HZN
|
$10.6M |
Sector Composition
| 1 | Real Estate | 34.67% |
| 2 | Industrials | 24.75% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Healthcare | 9.56% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $6.93M | 34.67% | +238,900 | New | +$6.93M |
|
|
2
United Airlines
UAL
$34B
| $4.95M | 24.75% | +120,600 | New | +$4.95M |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $3.55M | 17.75% | +124,600 | New | +$3.55M |
|
|
TLGT
4
DELISTED
Teligent, Inc
TLGT
| $1.91M | 9.56% | +267,794 | New | +$1.91M |
|
|
5
Good Times Restaurants
GTIM
$17.6M
| $1.4M | 6.98% | +400,000 | New | +$1.4M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $1.26M | 6.28% | +18,900 | New | +$1.26M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| – | – | -483,890 | Closed | -$19M |
|
|
HZN
8
DELISTED
Horizon Global Corporation
HZN
| – | – | -841,000 | Closed | -$10.6M |
|