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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
+0.55%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$10.4M
Cap. Flow
-$8.15M
Cap. Flow %
-11.54%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.91M
2
GST
Gastar Exploration Inc.
GST
+$2.42M
3
HLT icon
Hilton Worldwide
HLT
+$58

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.83%
2 Communication Services 23.37%
3 Healthcare 17.97%
4 Technology 12.71%
5 Consumer Staples 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$73.7B
$16.9M 23.88%
288,701
+1
+0% +$58
LILAK icon
2
Liberty Latin America Class C
LILAK
$1.46B
$16.5M 23.37%
837,483
– –
ZBH icon
3
Zimmer Biomet
ZBH
$17.3B
$12.7M 17.97%
107,120
– –
ST icon
4
Sensata Technologies
ST
$6.59B
$8.98M 12.71%
205,700
– –
GTIM icon
5
Good Times Restaurants
GTIM
$14.7M
$7.13M 10.09%
2,265,026
– –
MAR icon
6
Marriott International
MAR
$97.2B
$3.44M 4.86%
36,500
– –
DG icon
7
Dollar General
DG
$27.2B
$2.77M 3.93%
+39,800
New +$2.91M
GST
8
DELISTED
Gastar Exploration Inc.
GST
$2.26M 3.2%
+1,469,500
New +$2.42M
HOUS
9
DELISTED
Anywhere Real Estate
HOUS
– –
-524,100
Closed -$13.5M

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PSW
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KCM
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HC
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LCP
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FI
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BIG
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FPCM
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Delta Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Delta Partners held 9 positions worth $70.7M, down 13% from $81.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Delta Partners withdrew a net $8.15M in Q1 2017, closing 1 position. Its most notable exit was Anywhere Real Estate, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Delta Partners opened a new position in Dollar General worth $2.77M.

  • Delta Partners's largest Q1 2017 buy was Dollar General: 39,800 shares worth $2.77M.
  • Delta Partners added most to Hilton Worldwide in Q1 2017, an estimated $58 increase.
  • Delta Partners fully exited Anywhere Real Estate in Q1 2017, selling an estimated $13.5M.
  • Delta Partners's ten largest holdings make up 100% of its $70.7M portfolio in Q1 2017.
  • Delta Partners opened 2 new positions and closed 1 in Q1 2017.
  • Delta Partners's portfolio value fell 13% quarter-over-quarter to $70.7M.

Based on Delta Partners's 13F filing for Q1 2017, filed 15 May 2017.