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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
-7.75%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20M
AUM Growth
-$9.61M
Cap. Flow
-$8.36M
Cap. Flow %
-41.8%
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$7.86M
2
UAL icon
United Airlines
UAL
+$5.71M
3
AKRX
Akorn Inc
AKRX
+$3.45M
4
TLGT
Teligent, Inc
TLGT
+$1.56M
5
GTIM icon
Good Times Restaurants
GTIM
+$1.4M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$19M
2
HZN
Horizon Global Corporation
HZN
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$6.93M 34.67%
+238,900
New +$7.86M
UAL icon
2
United Airlines
UAL
$38.1B
$4.95M 24.75%
+120,600
New +$5.71M
AKRX
3
DELISTED
Akorn Inc
AKRX
$3.55M 17.75%
+124,600
New +$3.45M
TLGT
4
DELISTED
Teligent, Inc
TLGT
$1.91M 9.56%
+26,779
New +$1.56M
GTIM icon
5
Good Times Restaurants
GTIM
$14.6M
$1.4M 6.98%
+400,000
New +$1.4M
MAR icon
6
Marriott International
MAR
$96.8B
$1.26M 6.28%
+18,900
New +$1.27M
IBKR icon
7
Interactive Brokers
IBKR
$40.8B
– –
-1,935,560
Closed -$19M
HZN
8
DELISTED
Horizon Global Corporation
HZN
– –
-841,000
Closed -$10.6M

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PSW
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KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
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FI
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BIG
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FPCM
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Delta Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Delta Partners held 8 positions worth $20M, down 32% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners withdrew a net $8.36M in Q2 2016, closing 2 positions. Its most notable exit was Interactive Brokers, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, followed by Industrials and Consumer Discretionary.

Against the trend, Delta Partners opened a new position in Anywhere Real Estate worth $6.93M.

  • Delta Partners's largest Q2 2016 buy was Anywhere Real Estate: 238,900 shares worth $6.93M.
  • Delta Partners fully exited Interactive Brokers in Q2 2016, selling an estimated $19M.
  • Delta Partners's ten largest holdings make up 100% of its $20M portfolio in Q2 2016.
  • Delta Partners opened 6 new positions and closed 2 in Q2 2016.
  • Delta Partners's portfolio value fell 32% quarter-over-quarter to $20M.

Based on Delta Partners's 13F filing for Q2 2016, filed 15 Aug 2016.