DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
-10.21%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-6.5%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
17
New
9
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Avis
CAR
|
$18.6M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$18.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$3.95M |
| 4 |
Baidu
BIDU
|
$3.71M |
| 5 |
Phillips 66
PSX
|
$3.32M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$16.9M |
| 2 |
Liberty Latin America Class C
LILAK
|
$16.5M |
| 3 |
Zimmer Biomet
ZBH
|
$12.7M |
| 4 |
Sensata Technologies
ST
|
$8.98M |
| 5 |
Dollar General
DG
|
$2.78M |
Sector Composition
| 1 | Industrials | 55.86% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.61% |
| 5 | Energy | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.57B
| $18.6M | 28.17% | +682,975 | New | +$18.6M |
|
|
HTZ
2
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.3M | 27.69% | +1,591,895 | New | +$18.3M |
|
3
Good Times Restaurants
GTIM
$17.6M
| $8.04M | 12.16% | 2,265,026 | – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $3.95M | 5.97% | +23,885 | New | +$3.95M |
|
|
5
Baidu
BIDU
$32.8B
| $3.71M | 5.61% | +20,753 | New | +$3.71M |
|
|
6
Phillips 66
PSX
$54B
| $3.32M | 5.03% | +40,184 | New | +$3.32M |
|
7
Bank of New York Mellon
BK
$74.5B
| $2.84M | 4.29% | +55,572 | New | +$2.84M |
|
8
VeriSign
VRSN
$25.5B
| $2.73M | 4.13% | +29,346 | New | +$2.73M |
|
|
GST
9
DELISTED
Gastar Exploration Inc.
GST
| $1.43M | 2.16% | 1,540,900 +71,400 | +5% | +$66.1K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $973K | 1.47% | 9,700 -26,800 | -73% | -$2.69M |
|
11
Coterra Energy
CTRA
$18.7B
| $48K | 0.07% | +1,895 | New | +$48K |
|
|
12
Dollar General
DG
$23.9B
| – | – | -39,800 | Closed | -$2.78M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| – | – | -288,701 | Closed | -$16.9M |
|
|
14
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -716,900 | Closed | -$16.5M |
|
|
15
Sensata Technologies
ST
$4.74B
| – | – | -205,700 | Closed | -$8.98M |
|
|
16
Zimmer Biomet
ZBH
$21B
| – | – | -104,000 | Closed | -$12.7M |
|