Latest statistics and disclosures from Delta Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAR, Hertz Global Holdings, Good Times Restaurants Inc, SHPGY, BIDU, and represent 79.60% of Delta Partners's stock portfolio.
- Added to shares of these 10 stocks: CAR (+$18.62M), Hertz Global Holdings (+$18.31M), SHPGY, BIDU, Phillips 66, BK, VRSN, Liberty Global, Gastar Exploration, COG.
- Started 9 new stock positions in BK, COG, Liberty Global, Phillips 66, SHPGY, VRSN, Hertz Global Holdings, BIDU, CAR.
- Reduced shares in these 6 stocks: Hilton Worldwide Holdings (-$16.88M), Liberty Global (-$16.52M), ZMH (-$12.70M), , DG, MAR.
- Sold out of its positions in DG, Hilton Worldwide Holdings, ZMH, Liberty Global, Sensata Technologies Hldg Bv.
- Delta Partners was a net seller of stock by $4.80M.
- Delta Partners has $66.12M in assets under management (AUM), dropping by -6.46%.
Companies in the Delta Partners portfolio as of June 2017 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Avis Budget (CAR)||28.17||NEW||682975||27.27|
|Hertz Global Holdings||27.69||NEW||1.59M||11.50|
|Good Times Restaurants Inc||12.16||2.27M||3.55|
|Bank of New York Mellon Corporation (BK)||4.29||NEW||55572||51.01|
|Marriott International (MAR)||1.47||-73%||9700||100.31|
|Cabot Oil & Gas Corporation (COG)||0.07||NEW||1895||25.33|
Past 13F-HR SEC Filings by Delta Partners
- Delta Partners 2017 Q1 filed May 15, 2017
- Delta Partners 2016 Q4 filed Feb. 14, 2017
- Delta Partners 2016 Q3 filed Nov. 14, 2016
- Delta Partners 2016 Q2 filed Aug. 15, 2016
- Delta Partners 2016 Q1 filed May 16, 2016
- Delta Partners 2015 Q4 filed Feb. 16, 2016
- Delta Partners 2015 Q2 filed Aug. 12, 2015
- Delta Partners 2015 Q1 filed May 11, 2015
- Delta Partners 2014 Q4 filed Feb. 12, 2015
- Delta Partners 2014 Q3 filed Nov. 10, 2014
- Delta Partners 2014 Q2 filed Aug. 8, 2014
- Delta Partners 2014 Q1 filed May 15, 2014
- Delta Partners 2013 Q4 filed Feb. 14, 2014
- Delta Partners 2013 Q3 filed Nov. 14, 2013
- Delta Partners 2013 Q2 filed Aug. 9, 2013
- Delta Partners 2013 Q1 filed May 10, 2013
- Delta Partners 2012 Q4 filed Feb. 8, 2013
- Delta Partners 2012 Q3 filed Nov. 13, 2012
- Delta Partners 2012 Q2 filed Aug. 10, 2012