Delta Partners

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

  • Top 5 stock holdings are IBKR, Horizon Global Corporation. These five stock positions account for 100.00% of DELTA PARTNERS's total stock portfolio.
  • Added to shares of these 1 stocks: Horizon Global Corporation (+$10.58M).
  • Started 1 new stock positions in Horizon Global Corporation.
  • Reduced shares in these 2 stocks: Mylan Nv (-$11.00M), AIG (-$5.66M).
  • Sold out of its positions in AIG, Mylan Nv.
  • As of March 31, 2016, DELTA PARTNERS has $29.61M in assets under management (AUM). Assets under management dropped from a total value of $37.76M to $29.61M.
  • Independent of market fluctuations, DELTA PARTNERS was a net seller by $6.08M worth of stocks in the most recent quarter.

DELTA PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Interactive Brokers (IBKR) 64.27 483890 39.32 33.01
Horizon Global Corporation 35.73 841000 NEW 12.58 0.00

Past 13F-HR SEC Filings for DELTA PARTNERS

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