Delta Partners

Latest statistics and disclosures from DELTA PARTNERS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WX, HRB, DGI, AIG, WFC. These five stock positions account for 51.84% of DELTA PARTNERS's total stock portfolio.
  • Added to shares of these 5 stocks: HRB (+$9.76M), MS (+$5.92M), DGI, Constellium Holdco B V cl a, CCSC.
  • Started 3 new stock positions in MS, HRB, Constellium Holdco B V cl a.
  • Reduced shares in these 8 stocks: (-$7.28M), MCRS (-$6.65M), (-$5.60M), LEE, Bazaarvoice, DAL, Pdc Energy, GPOR.
  • Sold out of its positions in DAL, Directv, MCRS, NCT.
  • As of Dec. 31, 2013, DELTA PARTNERS has $88.79M in assets under management (AUM). Assets under management dropped from a total value of $94.43M to $88.79M.
  • Independent of market fluctuations, DELTA PARTNERS was a net seller by $12.99M worth of stocks in the most recent quarter.

DELTA PARTNERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WX WuXi PharmaTech 13.39 309732 38.38 36.63
HRB H&R; Block 11.00 NEW 336200 29.04 28.38
DGI DigitalGlobe 10.63 +21.00% 229386 41.15 29.98
AIG American International 9.18 159600 51.05 50.54
WFC Wells Fargo & Company 7.64 149500 45.40 49.36
MS Morgan Stanley 6.67 NEW 188900 31.36 31.18
DVR Cal Dive International 6.61 2918968 2.01 1.53
HSP Hospira 5.55 119380 41.28 43.74
CSX CSX Corporation 5.03 155200 28.77 28.34
LEE Lee Enterprises, Incorporated 4.90 -46.00% 1253314 3.47 4.20
Pdc Energy 4.41 -27.00% 73506 53.22 0.00
Express Scripts Holding 3.89 49200 70.24 0.00
Bazaarvoice 2.98 -56.00% 334054 7.92 0.00
GPOR Gulfport Energy Corporation 2.51 -31.00% 35243 63.13 73.99
Constellium Holdco B V cl a 1.70 NEW 65000 23.28 0.00
COCO Corinthian Colleges 1.63 815450 1.78 1.32
CCSC Country Syl Ckng Restaurant Chain 1.27 111785 10.06 9.43
EXLP Exterran Partners 1.02 29900 30.23 29.98

Past 13F-HR SEC Filings for DELTA PARTNERS

View All Filings for DELTA PARTNERS