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 |
