DP
Delta Partners Portfolio holdings
AUM
$48.1M
This Quarter Return
+53.55%
1 Year Return
+39.94%
3 Year Return
+34.16%
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(+19%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
15
New
3
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$7.51M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.7M |
| 3 |
Bank of New York Mellon
BK
|
$1.51M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.39M |
| 5 |
Baidu
BIDU
|
$1.09M |
Top Sells
| 1 |
Avis
CAR
|
$18.6M |
| 2 |
Coterra Energy
CTRA
|
$48K |
Sector Composition
| 1 | Industrials | 54.69% |
| 2 | Consumer Discretionary | 9.14% |
| 3 | Communication Services | 8.84% |
| 4 | Energy | 7.28% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
1
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43.1M | 54.69% | 1,927,866 +335,971 | +21% | +$7.51M |
|
|
2
Baidu
BIDU
$32.8B
| $6.23M | 7.91% | 25,170 +4,417 | +21% | +$1.09M |
|
3
Good Times Restaurants
GTIM
$17.6M
| $6.13M | 7.78% | 2,271,226 +6,200 | +0.3% | +$16.7K |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $4.46M | 5.65% | 84,038 +28,466 | +51% | +$1.51M |
|
5
Phillips 66
PSX
$54B
| $4.35M | 5.52% | 47,485 +7,301 | +18% | +$669K |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $4.17M | 5.29% | 27,235 +3,350 | +14% | +$513K |
|
7
VeriSign
VRSN
$25.5B
| $3.12M | 3.96% | 29,346 | – | – |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | 3.42% | +188,243 | New | +$2.7M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 1.76% | +28,336 | New | +$1.39M |
|
|
GST
10
DELISTED
Gastar Exploration Inc.
GST
| $1.36M | 1.72% | 1,540,900 | – | – |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $1.07M | 1.36% | 9,700 | – | – |
|
|
TRVG
12
trivago
TRVG
$237M
| $736K | 0.93% | +67,829 | New | +$736K |
|
|
13
Avis
CAR
$5.57B
| – | – | -682,975 | Closed | -$18.6M |
|
|
14
Coterra Energy
CTRA
$18.7B
| – | – | -1,895 | Closed | -$48K |
|