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 |