Delta Partners

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

  • Top 5 stock holdings are Flextronics International Ltd Com Stk, IBKR, PLT, Now, HRB. These five stock positions account for 62.75% of DELTA PARTNERS's total stock portfolio.
  • Added to shares of these 6 stocks: PLT (+$15.64M), EBAY (+$10.86M), KEX (+$5.45M), Citi, Fox News, Now.
  • Started 3 new stock positions in PLT, KEX, EBAY.
  • Reduced shares in these 6 stocks: MYL (-$11.47M), (-$10.94M), WFC (-$5.63M), Pdc Energy, AIG, GDP.
  • Sold out of its positions in GDP, MYL, Interxion Holding N.v shs.
  • As of March 31, 2015, DELTA PARTNERS has $129.86M in assets under management (AUM). Assets under management dropped from a total value of $130.47M to $129.86M.
  • Independent of market fluctuations, DELTA PARTNERS was a net seller by $695828 worth of stocks in the most recent quarter.

DELTA PARTNERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Flextronics International Ltd Com Stk 17.85 1828400 12.68 0.00
IBKR Interactive Brokers 12.68 483890 34.02 33.01
PLT Plantronics 12.04 NEW 295375 52.95 54.22
Now 10.19 +4.00% 611500 21.64 0.00
HRB H&R; Block 9.99 404500 32.07 31.63
Citi 8.45 +6.00% 213000 51.52 0.00
EBAY eBay 8.36 NEW 188300 57.68 59.78
Fox News 5.94 +8.00% 234500 32.88 0.00
AIG American International 4.75 -29.00% 112600 54.79 54.59
KEX Kirby Corporation 4.20 NEW 72600 75.06 74.55
Pdc Energy 1.94 -56.00% 46535 54.05 0.00
OCN Ocwen Financial Corporation 1.69 265870 8.25 9.67
GPOR Gulfport Energy Corporation 1.18 33342 45.92 42.89
WFC Wells Fargo & Company 0.75 -85.00% 17800 54.38 53.90

Past 13F-HR SEC Filings for DELTA PARTNERS

View All Filings for DELTA PARTNERS