Delta Partners

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

  • Top 5 stock holdings are IBKR, Mylan Nv, AIG. These five stock positions account for 100.00% of DELTA PARTNERS's total stock portfolio.
  • Reduced shares in these 7 stocks: (-$20.68M), PLT (-$16.63M), Citi (-$12.90M), EBAY (-$11.34M), Fox News (-$10.66M), , GPOR.
  • Sold out of its positions in Citi, EBAY, GPOR, Pdc Energy, PLT, Fox News, Flextronics International Ltd Com Stk.
  • As of Dec. 31, 2015, DELTA PARTNERS has $37.76M in assets under management (AUM). Assets under management dropped from a total value of $115.62M to $37.76M.
  • Independent of market fluctuations, DELTA PARTNERS was a net seller by $76.05M worth of stocks in the most recent quarter.

DELTA PARTNERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IBKR Interactive Brokers 55.87 483890 43.60 33.01
Mylan Nv 29.14 203500 54.07 0.00
AIG American International 14.98 91300 61.97 54.59

Past 13F-HR SEC Filings for DELTA PARTNERS

View All Filings for DELTA PARTNERS