Delta Partners as of Dec. 31, 2010
Portfolio Holdings for Delta Partners
Delta Partners holds 18 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 21.1 | $25M | 912k | 27.91 | |
| Exxon Mobil Corporation (XOM) | 15.1 | $18M | 250k | 73.12 | |
| Petroleum Development Corporation | 10.3 | $13M | 295k | 42.25 | |
| WellPoint | 9.9 | $12M | 209k | 56.86 | |
| Tessera Technologies | 9.8 | $12M | 535k | 22.15 | |
| CVS Caremark Corporation (CVS) | 5.6 | $6.8M | 195k | 34.77 | |
| American Express Company (AXP) | 5.4 | $6.6M | 153k | 42.92 | |
| Nam Tai Electronics | 4.9 | $5.9M | 925k | 6.40 | |
| Corinthian Colleges | 4.0 | $4.8M | 921k | 5.21 | |
| American Eagle Outfitters (AEO) | 3.6 | $4.3M | 297k | 14.63 | |
| Approach Resources | 2.8 | $3.4M | 146k | 23.10 | |
| Ingram Micro | 2.5 | $3.1M | 161k | 19.09 | |
| Wet Seal | 2.1 | $2.5M | 688k | 3.70 | |
| Interval Leisure | 1.4 | $1.6M | 102k | 16.14 | |
| Cache (CACH) | 0.8 | $990k | 223k | 4.44 | |
| Vishay Precision (VPG) | 0.4 | $516k | 27k | 18.85 | |
| GameTech International (GMTC) | 0.2 | $219k | 644k | 0.34 | |
| Familymeds (FMRX) | 0.0 | $13k | 219k | 0.06 |
