Delta Partners

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

  • Top 5 stock holdings are HRB, AIG, WFC, DGI, Pdc Energy. These five stock positions account for 59.49% of DELTA PARTNERS's total stock portfolio.
  • Added to shares of these 2 stocks: GDP, Pdc Energy.
  • Started 1 new stock positions in GDP.
  • Reduced shares in these 7 stocks: WX (-$11.89M), MS (-$5.92M), LEE, Bazaarvoice, COCO, , CCSC.
  • Sold out of its positions in Bazaarvoice, COCO, EXLP, LEE, MS, WX.
  • As of March 31, 2014, DELTA PARTNERS has $63.54M in assets under management (AUM). Assets under management dropped from a total value of $88.79M to $63.54M.
  • Independent of market fluctuations, DELTA PARTNERS was a net seller by $24.21M worth of stocks in the most recent quarter.

DELTA PARTNERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRB H&R; Block 15.97 336200 30.19 32.17
AIG American International 12.56 159600 50.01 53.60
WFC Wells Fargo & Company 11.70 149500 49.74 51.79
DGI DigitalGlobe 10.47 229386 29.01 27.05
Pdc Energy 8.78 +21.00% 89635 62.26 0.00
HSP Hospira 8.13 119380 43.25 54.71
DVR Cal Dive International 7.81 2918968 1.70 1.15
CSX CSX Corporation 7.08 155200 28.97 30.52
Express Scripts Holding 5.81 49200 75.08 0.00
GDP Goodrich Petroleum Corporation 4.40 NEW 176600 15.82 21.50
GPOR Gulfport Energy Corporation 3.95 35243 71.19 55.00
Constellium Holdco B V cl a 3.00 65000 29.35 0.00
CCSC Country Syl Ckng Restaurant Chain 0.33 -80.00% 22300 9.51 7.42

Past 13F-HR SEC Filings for DELTA PARTNERS

View All Filings for DELTA PARTNERS