Delta Partners as of March 31, 2012
Portfolio Holdings for Delta Partners
Delta Partners holds 16 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nature's Sunshine Prod. (NATR) | 15.1 | $18M | 1.1M | 16.02 | |
| ProShares UltraShort 20+ Year Trea | 13.0 | $16M | 768k | 20.45 | |
| Petroleum Development Corporation | 10.2 | $12M | 331k | 37.09 | |
| Microsoft Corporation (MSFT) | 7.8 | $9.4M | 291k | 32.26 | |
| Tripadvisor (TRIP) | 7.5 | $9.0M | 253k | 35.67 | |
| Expedia (EXPE) | 7.0 | $8.5M | 253k | 33.44 | |
| Jaguar Mng | 5.8 | $7.0M | 1.5M | 4.67 | |
| Cal Dive International (CDVIQ) | 5.5 | $6.6M | 2.0M | 3.30 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $6.2M | 77k | 81.15 | |
| Fidelity National Financial | 5.1 | $6.1M | 340k | 18.03 | |
| Mosaic (MOS) | 4.1 | $5.0M | 90k | 55.29 | |
| Xerox Corporation | 3.9 | $4.7M | 581k | 8.07 | |
| Approach Resources | 3.9 | $4.6M | 126k | 36.95 | |
| Corinthian Colleges | 3.1 | $3.8M | 907k | 4.14 | |
| Life Technologies | 3.0 | $3.6M | 75k | 48.82 | |
| GameTech International (GMTC) | 0.0 | $39k | 483k | 0.08 |
