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 |