Delta Partners as of June 30, 2013
Portfolio Holdings for Delta Partners
Delta Partners holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pdc Energy | 8.8 | $8.1M | 157k | 51.48 | |
| Berkshire Hathaway (BRK.B) | 8.6 | $7.9M | 71k | 111.92 | |
| Delta Air Lines (DAL) | 8.5 | $7.8M | 419k | 18.71 | |
| Directv | 8.2 | $7.5M | 122k | 61.64 | |
| American International (AIG) | 7.8 | $7.1M | 160k | 44.70 | |
| WuXi PharmaTech | 7.1 | $6.5M | 310k | 21.00 | |
| Wells Fargo & Company (WFC) | 6.7 | $6.2M | 150k | 41.27 | |
| Bazaarvoice | 6.4 | $5.9M | 628k | 9.43 | |
| MICROS Systems | 6.2 | $5.7M | 133k | 43.15 | |
| Lee Enterprises, Incorporated | 5.2 | $4.8M | 2.3M | 2.04 | |
| Hospira | 5.0 | $4.6M | 119k | 38.31 | |
| Exterran Partners | 4.9 | $4.5M | 150k | 30.19 | |
| CSX Corporation (CSX) | 3.9 | $3.6M | 155k | 23.19 | |
| Gulfport Energy Corporation | 3.8 | $3.5M | 74k | 47.09 | |
| Cal Dive International (CDVIQ) | 3.8 | $3.5M | 1.8M | 1.88 | |
| Express Scripts Holding | 3.3 | $3.0M | 49k | 61.75 | |
| Corinthian Colleges | 2.0 | $1.8M | 816k | 2.24 |
