Delta Partners as of Sept. 30, 2012
Portfolio Holdings for Delta Partners
Delta Partners holds 13 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gannett | 14.1 | $10M | 580k | 17.75 | |
Pdc Energy | 11.6 | $8.5M | 268k | 31.63 | |
Nature's Sunshine Prod. (NATR) | 11.2 | $8.2M | 500k | 16.34 | |
Microsoft Corporation (MSFT) | 10.1 | $7.4M | 248k | 29.76 | |
Fidelity National Financial | 9.9 | $7.3M | 340k | 21.39 | |
Berkshire Hathaway (BRK.B) | 9.3 | $6.8M | 77k | 88.20 | |
Directv | 7.9 | $5.8M | 110k | 52.44 | |
Delta Air Lines (DAL) | 6.5 | $4.7M | 515k | 9.16 | |
Xerox Corporation | 5.8 | $4.3M | 581k | 7.34 | |
Lee Enterprises, Incorporated | 4.6 | $3.3M | 2.3M | 1.48 | |
Cal Dive International (CDVIQ) | 4.2 | $3.1M | 2.0M | 1.53 | |
Corinthian Colleges | 3.0 | $2.2M | 907k | 2.39 | |
Gulfport Energy Corporation | 1.9 | $1.4M | 44k | 31.26 |