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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
-3.51%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.4M
AUM Growth
+$17.4M
Cap. Flow
+$19.1M
Cap. Flow %
50.96%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$17.1M
2
HOUS
Anywhere Real Estate
HOUS
+$8.39M
3
GTIM icon
Good Times Restaurants
GTIM
+$2.75M
4
MAR icon
Marriott International
MAR
+$1.24M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$4.95M
2
AKRX
Akorn Inc
AKRX
+$3.55M
3
TLGT
Teligent, Inc
TLGT
+$1.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.45B
$17.1M 45.76%
+185,400
New +$17.1M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$14M 37.45%
541,700
+302,800
+127% +$8.39M
GTIM icon
3
Good Times Restaurants
GTIM
$14.7M
$3.82M 10.22%
1,133,948
+733,948
+183% +$2.75M
MAR icon
4
Marriott International
MAR
$97B
$2.46M 6.57%
36,500
+17,600
+93% +$1.24M
UAL icon
5
United Airlines
UAL
$38.2B
– –
-120,600
Closed -$4.95M
TLGT
6
DELISTED
Teligent, Inc
TLGT
– –
-26,779
Closed -$1.91M
AKRX
7
DELISTED
Akorn Inc
AKRX
– –
-124,600
Closed -$3.55M

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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
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LCP
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FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
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FPCM
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Delta Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Partners held 7 positions worth $37.4M, up 87% from $20M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners deployed $19.1M of net new capital in Q3 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Perrigo: 185,400 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 9.6% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the most notable exit was United Airlines, an estimated $4.95M sold.

  • Delta Partners's largest Q3 2016 buy was Perrigo: 185,400 shares worth $17.1M.
  • Delta Partners added most to Anywhere Real Estate in Q3 2016, an estimated $8.39M increase.
  • Delta Partners fully exited United Airlines in Q3 2016, selling an estimated $4.95M.
  • Delta Partners's ten largest holdings make up 100% of its $37.4M portfolio in Q3 2016.
  • Delta Partners opened 1 new position and closed 3 in Q3 2016.
  • Delta Partners's portfolio value rose 87% quarter-over-quarter to $37.4M.

Based on Delta Partners's 13F filing for Q3 2016, filed 14 Nov 2016.