DP
Delta Partners Portfolio holdings
AUM
$48.1M
1-Year Est. Return
39.94%
1 Year Est. Return
+39.94%
AUM
$78.8M
AUM Growth
+$12.7M
(+19%)
Holding
15
Top Buys
| 1 | +$7.51M | |
| 2 | +$2.7M | |
| 3 | +$1.51M | |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$1.39M |
| 5 |
Baidu
BIDU
|
+$1.09M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
1
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $43.1M | 54.69% |
2,218,974
+386,703
|
|
||
|
2
Baidu
BIDU
$42.3B
| $6.23M | 7.91% |
25,170
+4,417
|
|
||
3
Good Times Restaurants
GTIM
$16.1M
| $6.13M | 7.78% |
2,271,226
+6,200
|
|
||
4
Bank of New York Mellon
BK
$76.1B
| $4.46M | 5.65% |
84,038
+28,466
|
|
||
5
Phillips 66
PSX
$52.4B
| $4.35M | 5.52% |
47,485
+7,301
|
|
||
|
SHPG
6
DELISTED
Shire pic
SHPG
| $4.17M | 5.29% |
27,235
+3,350
|
|
||
7
VeriSign
VRSN
$24.9B
| $3.12M | 3.96% |
29,346
|
|
||
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | 3.42% |
+188,243
|
|
||
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $1.39M | 1.76% |
+28,336
|
|
||
|
GST
10
DELISTED
Gastar Exploration Inc.
GST
| $1.35M | 1.72% |
1,540,900
|
|
||
11
Marriott International
MAR
$71.2B
| $1.07M | 1.36% |
9,700
|
|
||
|
TRVG
12
trivago
TRVG
$216M
| $736K | 0.93% |
+13,566
|
|
||
13
Avis
CAR
$5.21B
| – | – |
-682,975
|
|
||
14
Coterra Energy
CTRA
$17.8B
| – | – |
-1,895
|
|