Delta Partners as of March 31, 2015
Portfolio Holdings for Delta Partners
Delta Partners holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 17.9 | $23M | 1.8M | 12.68 | |
| Interactive Brokers (IBKR) | 12.7 | $17M | 484k | 34.02 | |
| Plantronics | 12.0 | $16M | 295k | 52.95 | |
| Now (DNOW) | 10.2 | $13M | 612k | 21.64 | |
| H&R Block (HRB) | 10.0 | $13M | 405k | 32.07 | |
| Citigroup (C) | 8.4 | $11M | 213k | 51.52 | |
| eBay (EBAY) | 8.4 | $11M | 188k | 57.68 | |
| Fox News | 5.9 | $7.7M | 235k | 32.88 | |
| American International (AIG) | 4.8 | $6.2M | 113k | 54.79 | |
| Kirby Corporation (KEX) | 4.2 | $5.4M | 73k | 75.06 | |
| Pdc Energy | 1.9 | $2.5M | 47k | 54.05 | |
| Ocwen Financial Corporation | 1.7 | $2.2M | 266k | 8.25 | |
| Gulfport Energy Corporation | 1.2 | $1.5M | 33k | 45.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $968k | 18k | 54.38 |
