Delta Partners as of Dec. 31, 2012
Portfolio Holdings for Delta Partners
Delta Partners holds 16 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 13.7 | $11M | 580k | 18.01 | |
| Pdc Energy | 11.7 | $8.9M | 268k | 33.21 | |
| Berkshire Hathaway (BRK.B) | 9.0 | $6.9M | 77k | 89.70 | |
| Directv | 8.7 | $6.7M | 133k | 50.16 | |
| American International (AIG) | 8.1 | $6.1M | 174k | 35.30 | |
| Delta Air Lines (DAL) | 8.0 | $6.1M | 515k | 11.87 | |
| Nature's Sunshine Prod. (NATR) | 6.7 | $5.1M | 351k | 14.48 | |
| Gulfport Energy Corporation | 5.8 | $4.4M | 116k | 38.22 | |
| Xerox Corporation | 5.2 | $4.0M | 581k | 6.82 | |
| GameStop (GME) | 5.0 | $3.8M | 152k | 25.09 | |
| Cal Dive International (CDVIQ) | 4.5 | $3.5M | 2.0M | 1.73 | |
| CSX Corporation (CSX) | 4.4 | $3.3M | 169k | 19.73 | |
| Lee Enterprises, Incorporated | 3.8 | $2.9M | 2.6M | 1.14 | |
| Corinthian Colleges | 2.9 | $2.2M | 907k | 2.45 | |
| Fidelity National Financial | 2.2 | $1.7M | 71k | 23.55 | |
| Restoration Hardware Hldgs I | 0.2 | $163k | 4.8k | 33.78 |
