Delta Partners as of Dec. 31, 2013
Portfolio Holdings for Delta Partners
Delta Partners holds 18 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WuXi PharmaTech | 13.4 | $12M | 310k | 38.38 | |
H&R Block (HRB) | 11.0 | $9.8M | 336k | 29.04 | |
DigitalGlobe | 10.6 | $9.4M | 229k | 41.15 | |
American International (AIG) | 9.2 | $8.1M | 160k | 51.05 | |
Wells Fargo & Company (WFC) | 7.6 | $6.8M | 150k | 45.40 | |
Morgan Stanley (MS) | 6.7 | $5.9M | 189k | 31.36 | |
Cal Dive International (CDVIQ) | 6.6 | $5.9M | 2.9M | 2.01 | |
Hospira | 5.5 | $4.9M | 119k | 41.28 | |
CSX Corporation (CSX) | 5.0 | $4.5M | 155k | 28.77 | |
Lee Enterprises, Incorporated | 4.9 | $4.3M | 1.3M | 3.47 | |
Pdc Energy | 4.4 | $3.9M | 74k | 53.22 | |
Express Scripts Holding | 3.9 | $3.5M | 49k | 70.24 | |
Bazaarvoice | 3.0 | $2.6M | 334k | 7.92 | |
Gulfport Energy Corporation | 2.5 | $2.2M | 35k | 63.13 | |
Constellium Holdco B V cl a | 1.7 | $1.5M | 65k | 23.28 | |
Corinthian Colleges | 1.6 | $1.5M | 816k | 1.78 | |
Country Syl Ckng Restaurant Chain | 1.3 | $1.1M | 112k | 10.06 | |
Exterran Partners | 1.0 | $904k | 30k | 30.23 |