DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-1.68%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(+117%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
53.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$23.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$15.2M |
| 3 |
Zimmer Biomet
ZBH
|
$10.7M |
| 4 |
Sensata Technologies
ST
|
$8.01M |
| 5 |
Good Times Restaurants
GTIM
|
$3.56M |
Top Sells
| 1 |
Perrigo
PRGO
|
$17.1M |
| 2 |
Anywhere Real Estate
HOUS
|
$453K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $23.6M | 29.04% | +866,100 | New | +$23.6M |
|
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $15.2M | 18.71% | +716,900 | New | +$15.2M |
|
|
3
Anywhere Real Estate
HOUS
$684M
| $13.5M | 16.62% | 524,100 -17,600 | -3% | -$453K |
|
|
4
Zimmer Biomet
ZBH
$21B
| $10.7M | 13.23% | +104,000 | New | +$10.7M |
|
|
5
Sensata Technologies
ST
$4.74B
| $8.01M | 9.88% | +205,700 | New | +$8.01M |
|
|
6
Good Times Restaurants
GTIM
$17.6M
| $7.14M | 8.8% | 2,265,026 +1,131,078 | +100% | +$3.56M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $3.02M | 3.72% | 36,500 | – | – |
|
|
8
Perrigo
PRGO
$3.27B
| – | – | -185,400 | Closed | -$17.1M |
|