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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
-1.68%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1M
AUM Growth
+$43.7M
Cap. Flow
+$43.3M
Cap. Flow %
53.42%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$21.2M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$16.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$11.5M
4
ST icon
Sensata Technologies
ST
+$7.83M
5
GTIM icon
Good Times Restaurants
GTIM
+$3.55M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$17.1M
2
HOUS
Anywhere Real Estate
HOUS
+$435K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.56%
2 Communication Services 18.71%
3 Real Estate 16.62%
4 Healthcare 13.23%
5 Technology 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$74.1B
$23.6M 29.04%
+288,700
New +$21.2M
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.46B
$15.2M 18.71%
+837,483
New +$16.8M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$13.5M 16.62%
524,100
-17,600
-3% -$435K
ZBH icon
4
Zimmer Biomet
ZBH
$17.3B
$10.7M 13.23%
+107,120
New +$11.5M
ST icon
5
Sensata Technologies
ST
$6.75B
$8.01M 9.88%
+205,700
New +$7.83M
GTIM icon
6
Good Times Restaurants
GTIM
$14.7M
$7.13M 8.8%
2,265,026
+1,131,078
+100% +$3.55M
MAR icon
7
Marriott International
MAR
$97B
$3.02M 3.72%
36,500
– –
PRGO icon
8
Perrigo
PRGO
$1.45B
– –
-185,400
Closed -$17.1M

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KCM
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HC
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LCP
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Delta Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Partners held 8 positions worth $81.1M, up 117% from $37.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners deployed $43.3M of net new capital in Q4 2016, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Hilton Worldwide: 288,700 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Anywhere Real Estate, an estimated $435K trimmed.

  • Delta Partners's largest Q4 2016 buy was Hilton Worldwide: 288,700 shares worth $23.6M.
  • Delta Partners added most to Good Times Restaurants in Q4 2016, an estimated $3.55M increase.
  • Delta Partners's biggest Q4 2016 reduction was Anywhere Real Estate, cutting an estimated $435K.
  • Delta Partners fully exited Perrigo in Q4 2016, selling an estimated $17.1M.
  • Delta Partners's ten largest holdings make up 100% of its $81.1M portfolio in Q4 2016.
  • Delta Partners opened 4 new positions and closed 1 in Q4 2016.
  • Delta Partners's portfolio value rose 117% quarter-over-quarter to $81.1M.

Based on Delta Partners's 13F filing for Q4 2016, filed 14 Feb 2017.