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DP
Delta Partners Portfolio holdings
AUM
$48.1M
1-Year Est. Return
39.94%
This Fund
S&P 500
This Quarter
Est. Return
-10.21%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$4.57M
(-6.5%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
98.46%
Holding
17
New
9
Increased
1
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$19.7M |
| 2 |
Avis
CAR
|
+$17.6M |
| 3 |
SHPG
Shire pic
SHPG
|
+$4.17M |
| 4 |
Baidu
BIDU
|
+$3.76M |
| 5 |
Phillips 66
PSX
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avis
CAR
$5.6B
| $18.6M | 28.17% |
+682,975
| New | +$17.6M |
|
|
HTZ
2
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $18.3M | 27.69% |
+1,832,271
| New | +$19.7M |
|
3
Good Times Restaurants
GTIM
$14.7M
| $8.04M | 12.16% |
2,265,026
| – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $3.95M | 5.97% |
+23,885
| New | +$4.17M |
|
|
5
Baidu
BIDU
$36.8B
| $3.71M | 5.61% |
+20,753
| New | +$3.76M |
|
|
6
Phillips 66
PSX
$84.1B
| $3.32M | 5.03% |
+40,184
| New | +$3.15M |
|
|
BNY
7
Bank of New York Mellon
BNY
$109B
| $2.83M | 4.29% |
+55,572
| New | +$2.66M |
|
8
VeriSign
VRSN
$24.8B
| $2.73M | 4.13% |
+29,346
| New | +$2.65M |
|
|
GST
9
DELISTED
Gastar Exploration Inc.
GST
| $1.43M | 2.16% |
1,540,900
+71,400
| +5% | +$85.7K |
|
10
Marriott International
MAR
$97.2B
| $973K | 1.47% |
9,700
-26,800
| -73% | -$2.68M |
|
|
CTRA
11
DELISTED
Coterra Energy
CTRA
| $48K | 0.07% |
+1,895
| New | +$44.7K |
|
|
12
Dollar General
DG
$27.2B
| – | – |
-39,800
| Closed | -$2.77M |
|
|
13
Hilton Worldwide
HLT
$73.7B
| – | – |
-288,701
| Closed | -$16.9M |
|
|
14
Liberty Latin America Class C
LILAK
$1.46B
| – | – |
-837,483
| Closed | -$16.5M |
|
|
15
Sensata Technologies
ST
$6.61B
| – | – |
-205,700
| Closed | -$8.98M |
|
|
16
Zimmer Biomet
ZBH
$17.3B
| – | – |
-107,120
| Closed | -$12.7M |
|
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Delta Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Delta Partners held 17 positions worth $66.1M, down 6.5% from $70.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Delta Partners withdrew a net $4.56M in Q2 2017, closing 5 positions and reducing 1 holding. Its most notable exit was Hilton Worldwide, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, followed by Consumer Discretionary and Healthcare.
Against the trend, Delta Partners opened a new position in Hertz Global Holdings, Inc. worth $18.3M.
- Delta Partners's largest Q2 2017 buy was Hertz Global Holdings, Inc.: 1,832,271 shares worth $18.3M.
- Delta Partners added most to Gastar Exploration Inc. in Q2 2017, an estimated $85.7K increase.
- Delta Partners's biggest Q2 2017 reduction was Marriott International, cutting an estimated $2.68M.
- Delta Partners fully exited Hilton Worldwide in Q2 2017, selling an estimated $16.9M.
- Delta Partners's ten largest holdings make up 98% of its $66.1M portfolio in Q2 2017.
- Delta Partners opened 9 new positions and closed 5 in Q2 2017.
- Delta Partners's portfolio value fell 6.5% quarter-over-quarter to $66.1M.
Based on Delta Partners's 13F filing for Q2 2017, filed 14 Aug 2017.