Delta Partners

Latest statistics and disclosures from Delta Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Pdc Energy, DAL, BRK.B, Directv, AIG. These five stock positions account for 48.21% of Delta Partners's total stock portfolio.
  • Added to shares of NDAQ (+$6.44M), WFC (+$6.03M), WX (+$5.80M), EXLP.
  • Started new stock positions in WFC, WX, EXLP, NDAQ.
  • Reduced shares in these stocks: GCI (-$10.45M), NATR (-$5.08M), GME, Pdc Energy, FNF, XRX, Restoration Hardware Hldgs I.
  • Sold out of its positions in FNF, GME, GCI, NATR, Restoration Hardware Hldgs I.
  • As of March 31, 2013, Delta Partners has $86.52M in assets under management (AUM). Assets under management grew from a total value of $76.19M to $86.52M.
  • Independent of market fluctuations, Delta Partners was a net seller by $1.92M worth of stocks in the most recent quarter.

Delta Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Pdc Energy 12.65 -17.00% 220826 49.57 0.00
DAL Delta Air Lines 9.83 514900 16.51 18.54
BRK.B Berkshire Hathaway 9.24 76700 104.20 0.00
Directv 8.69 132800 56.59 0.00
AIG American International 7.81 174000 38.82 44.90
NDAQ NASDAQ OMX 7.44 NEW 199400 32.30 31.26
WFC Wells Fargo & Company 6.96 NEW 162900 36.99 39.88
WX WuXi PharmaTech 6.70 NEW 337332 17.18 20.43
GPOR Gulfport Energy Corporation 6.17 116400 45.83 48.50
EXLP Exterran Partners 4.97 NEW 163600 26.27 28.80
CSX CSX Corporation 4.82 169200 24.63 25.92
XRX Xerox Corporation 4.63 -19.00% 466200 8.60 8.82
DVR Cal Dive International 4.15 1996068 1.80 2.10
LEE Lee Enterprises, Incorporated 3.75 2552548 1.27 1.77
COCO Corinthian Colleges 2.20 906450 2.10 2.73

Past 13F-HR SEC Filings for Delta Partners

View All Filings for Delta Partners