DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+0.55%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-13%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-59.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Dollar General
DG
|
$2.78M |
| 2 |
GST
Gastar Exploration Inc.
GST
|
$2.26M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$33.8M |
| 2 |
Anywhere Real Estate
HOUS
|
$13.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$64.9B
| $16.9M | 23.88% |
288,701
-577,399
| -67% | -$33.8M |
|
2
Liberty Latin America Class C
LILAK
$1.65B
| $16.5M | 23.37% |
716,900
| – | – |
|
3
Zimmer Biomet
ZBH
$21B
| $12.7M | 17.97% |
104,000
| – | – |
|
4
Sensata Technologies
ST
$4.74B
| $8.98M | 12.71% |
205,700
| – | – |
|
5
Good Times Restaurants
GTIM
$17.6M
| $7.14M | 10.09% |
2,265,026
| – | – |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $3.44M | 4.86% |
36,500
| – | – |
|
|
7
Dollar General
DG
$23.9B
| $2.78M | 3.93% |
+39,800
| New | +$2.78M |
|
|
GST
8
DELISTED
Gastar Exploration Inc.
GST
| $2.26M | 3.2% |
+1,469,500
| New | +$2.26M |
|
|
9
Anywhere Real Estate
HOUS
$684M
| – | – |
-524,100
| Closed | -$13.5M |
|