DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-3.51%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$37.4M
AUM Growth
+$37.4M
(+87%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
48.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$17.1M |
| 2 |
Anywhere Real Estate
HOUS
|
$7.83M |
| 3 |
Good Times Restaurants
GTIM
|
$2.47M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.19M |
Top Sells
| 1 |
United Airlines
UAL
|
$4.95M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$3.55M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
$1.91M |
Sector Composition
| 1 | Healthcare | 45.76% |
| 2 | Real Estate | 37.45% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $17.1M | 45.76% | +185,400 | New | +$17.1M |
|
|
2
Anywhere Real Estate
HOUS
$684M
| $14M | 37.45% | 541,700 +302,800 | +127% | +$7.83M |
|
|
3
Good Times Restaurants
GTIM
$17.6M
| $3.82M | 10.22% | 1,133,948 +733,948 | +183% | +$2.47M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $2.46M | 6.57% | 36,500 +17,600 | +93% | +$1.19M |
|
|
5
United Airlines
UAL
$34B
| – | – | -120,600 | Closed | -$4.95M |
|
|
TLGT
6
DELISTED
Teligent, Inc
TLGT
| – | – | -267,794 | Closed | -$1.91M |
|
|
AKRX
7
DELISTED
Akorn, Inc.
AKRX
| – | – | -124,600 | Closed | -$3.55M |
|