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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
+53.55%
1 Year Est. Return
+39.94%
3 Year Est. Return
+34.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$12.7M
Cap. Flow
-$6.3M
Cap. Flow %
-7.99%
Top 10 Hldgs %
97.71%
Holding
15
New
3
Increased
6
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.09M
2
GPOR
Gulfport Energy Corp.
GPOR
+$2.45M
3
BNY
Bank of New York Mellon
BNY
+$1.49M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.22M
5
TRVG
trivago
TRVG
+$1.14M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$18.6M
2
CTRA
Coterra Energy
CTRA
+$48K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTZ
1
DELISTED
Hertz Global Holdings, Inc.
HTZ
$43.1M 54.69%
2,218,974
+386,703
+21% +$6.09M
BIDU icon
2
Baidu
BIDU
$36.8B
$6.23M 7.91%
25,170
+4,417
+21% +$964K
GTIM icon
3
Good Times Restaurants
GTIM
$14.7M
$6.13M 7.78%
2,271,226
+6,200
+0.3% +$19.1K
BNY
4
Bank of New York Mellon
BNY
$109B
$4.46M 5.65%
84,038
+28,466
+51% +$1.49M
PSX icon
5
Phillips 66
PSX
$84.1B
$4.35M 5.52%
47,485
+7,301
+18% +$618K
SHPG
6
DELISTED
Shire pic
SHPG
$4.17M 5.29%
27,235
+3,350
+14% +$525K
VRSN icon
7
VeriSign
VRSN
$24.8B
$3.12M 3.96%
29,346
– –
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$2.7M 3.42%
+188,243
New +$2.45M
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 1.76%
+28,336
New +$1.22M
GST
10
DELISTED
Gastar Exploration Inc.
GST
$1.35M 1.72%
1,540,900
– –
MAR icon
11
Marriott International
MAR
$97.2B
$1.07M 1.36%
9,700
– –
TRVG
12
trivago
TRVG
$385M
$736K 0.93%
+13,566
New +$1.14M
CAR icon
13
Avis
CAR
$5.63B
– –
-682,975
Closed -$18.6M
CTRA
14
DELISTED
Coterra Energy
CTRA
– –
-1,895
Closed -$48K

Similar funds

SIA
Spruce Investment Advisors Stamford, Connecticut $48.5M AUM 19.92% 1-Year Est. Return
PSW
Portfolio Strategies (Washington) Tacoma, Washington $50.1M AUM 11.94% 1-Year Est. Return
KCM
KSA Capital Management Morristown, New Jersey $51.4M AUM 9.96% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
LCP
Longhorn Capital Partners Dallas, Texas $34.9M AUM 19.38% 1-Year Est. Return
FI
FCM Investments Dallas, Texas $70.1M AUM 26.28% 1-Year Est. Return
BIG
Bellwether Investment Group Chattanooga, Tennessee $24.9M AUM 22.06% 1-Year Est. Return
FPCM
Fox Point Capital Management New York $19.2M AUM 45.99% 1-Year Est. Return

Delta Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Delta Partners held 15 positions worth $78.8M, up 19% from $66.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Delta Partners withdrew a net $6.3M in Q3 2017, closing 3 positions. Its most notable exit was Avis, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Delta Partners opened a new position in Gulfport Energy Corp. worth $2.7M.

  • Delta Partners's largest Q3 2017 buy was Gulfport Energy Corp.: 188,243 shares worth $2.7M.
  • Delta Partners added most to Hertz Global Holdings, Inc. in Q3 2017, an estimated $6.09M increase.
  • Delta Partners fully exited Avis in Q3 2017, selling an estimated $18.6M.
  • Delta Partners's ten largest holdings make up 98% of its $78.8M portfolio in Q3 2017.
  • Delta Partners opened 3 new positions and closed 3 in Q3 2017.
  • Delta Partners's portfolio value rose 19% quarter-over-quarter to $78.8M.

Based on Delta Partners's 13F filing for Q3 2017, filed 14 Nov 2017.