Delta Partners

Companies in the Delta Partners portfolio as of March 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Flextronics International Ltd Com Stk 17.85 1.83M 12.68
Interactive Brokers (IBKR) 12.68 483890 34.02
Plantronics (PLT) 12.04 295375 52.95
Now 10.19 611500 21.64
H&R; Block (HRB) 9.99 404500 32.07
Citigroup Inc 8.45 213000 51.52
eBay (EBAY) 8.36 188300 57.68
Fox News 5.94 234500 32.88
American International (AIG) 4.75 112600 54.79
Kirby Corporation (KEX) 4.20 72600 75.06
Pdc Energy 1.94 46535 54.05
Ocwen Financial Corporation (OCN) 1.69 265870 8.25
Gulfport Energy Corporation (GPOR) 1.18 33342 45.92
Wells Fargo & Company (WFC) 0.75 17800 54.38