Delta Partners as of Sept. 30, 2013
Portfolio Holdings for Delta Partners
Delta Partners holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WuXi PharmaTech | 9.0 | $8.5M | 310k | 27.40 | |
American International (AIG) | 8.2 | $7.8M | 160k | 48.63 | |
Directv | 7.7 | $7.3M | 122k | 59.78 | |
Bazaarvoice | 7.4 | $7.0M | 773k | 9.07 | |
MICROS Systems | 7.0 | $6.6M | 133k | 49.94 | |
Lee Enterprises, Incorporated | 6.5 | $6.2M | 2.3M | 2.64 | |
Wells Fargo & Company (WFC) | 6.5 | $6.2M | 150k | 41.32 | |
Pdc Energy | 6.4 | $6.0M | 101k | 59.54 | |
Cal Dive International (CDVIQ) | 6.3 | $6.0M | 2.9M | 2.05 | |
DigitalGlobe | 6.3 | $6.0M | 189k | 31.62 | |
Newcastle Investment | 5.9 | $5.6M | 997k | 5.62 | |
Hospira | 5.0 | $4.7M | 119k | 39.22 | |
CSX Corporation (CSX) | 4.2 | $4.0M | 155k | 25.74 | |
Gulfport Energy Corporation | 3.5 | $3.3M | 51k | 64.33 | |
Express Scripts Holding | 3.2 | $3.0M | 49k | 61.81 | |
Delta Air Lines (DAL) | 2.8 | $2.6M | 111k | 23.59 | |
Corinthian Colleges | 1.9 | $1.8M | 816k | 2.20 | |
Country Syl Ckng Restaurant Chain | 1.1 | $1.0M | 110k | 9.21 | |
Exterran Partners | 0.9 | $869k | 30k | 29.06 |