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, Mylan Nv, Citi. These five stock positions account for 72.77% of DELTA PARTNERS's total stock portfolio.
  • Added to shares of these 3 stocks: Mylan Nv (+$13.81M), Fox News, Citi.
  • Started 1 new stock positions in Mylan Nv.
  • Reduced shares in these 6 stocks: Now (-$13.23M), HRB (-$12.97M), KEX (-$5.45M), OCN, AIG, WFC.
  • Sold out of its positions in HRB, KEX, Now, OCN, WFC.
  • As of June 30, 2015, DELTA PARTNERS has $115.62M in assets under management (AUM). Assets under management dropped from a total value of $129.86M to $115.62M.
  • Independent of market fluctuations, DELTA PARTNERS was a net seller by $18.08M worth of stocks in the most recent quarter.

DELTA PARTNERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Flextronics International Ltd Com Stk 17.89 1828400 11.31 0.00
IBKR Interactive Brokers 17.39 483890 41.56 33.01
PLT Plantronics 14.39 295375 56.31 54.22
Mylan Nv 11.94 NEW 203500 67.86 0.00
Citi 11.16 +9.00% 233500 55.24 0.00
EBAY eBay 9.81 188300 60.24 59.78
Fox News 9.22 +41.00% 330900 32.22 0.00
AIG American International 4.88 -18.00% 91300 61.82 54.59
Pdc Energy 2.16 46535 53.64 0.00
GPOR Gulfport Energy Corporation 1.16 33342 40.25 42.89

Past 13F-HR SEC Filings for DELTA PARTNERS

View All Filings for DELTA PARTNERS