Delta Partners as of March 31, 2013
Portfolio Holdings for Delta Partners
Delta Partners holds 15 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pdc Energy | 12.7 | $11M | 221k | 49.57 | |
Delta Air Lines (DAL) | 9.8 | $8.5M | 515k | 16.51 | |
Berkshire Hathaway (BRK.B) | 9.2 | $8.0M | 77k | 104.20 | |
Directv | 8.7 | $7.5M | 133k | 56.59 | |
American International (AIG) | 7.8 | $6.8M | 174k | 38.82 | |
Nasdaq Omx (NDAQ) | 7.4 | $6.4M | 199k | 32.30 | |
Wells Fargo & Company (WFC) | 7.0 | $6.0M | 163k | 36.99 | |
WuXi PharmaTech | 6.7 | $5.8M | 337k | 17.18 | |
Gulfport Energy Corporation | 6.2 | $5.3M | 116k | 45.83 | |
Exterran Partners | 5.0 | $4.3M | 164k | 26.27 | |
CSX Corporation (CSX) | 4.8 | $4.2M | 169k | 24.63 | |
Xerox Corporation | 4.6 | $4.0M | 466k | 8.60 | |
Cal Dive International (CDVIQ) | 4.2 | $3.6M | 2.0M | 1.80 | |
Lee Enterprises, Incorporated | 3.8 | $3.2M | 2.6M | 1.27 | |
Corinthian Colleges | 2.2 | $1.9M | 907k | 2.10 |