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 |