Delta Partners as of March 31, 2011
Portfolio Holdings for Delta Partners
Delta Partners holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WellPoint | 16.2 | $19M | 265k | 69.79 | |
Ingram Micro | 11.2 | $13M | 607k | 21.03 | |
Petroleum Development Corporation | 10.1 | $12M | 239k | 48.01 | |
Baxter International (BAX) | 8.7 | $10M | 185k | 53.77 | |
Expedia | 5.6 | $6.4M | 282k | 22.66 | |
Hldgs (UAL) | 5.1 | $5.9M | 255k | 22.99 | |
American Express Company (AXP) | 4.9 | $5.6M | 124k | 45.20 | |
Microsoft Corporation (MSFT) | 4.8 | $5.5M | 217k | 25.39 | |
Hartford Financial Services (HIG) | 4.8 | $5.5M | 203k | 26.93 | |
CVS Caremark Corporation (CVS) | 4.8 | $5.4M | 159k | 34.32 | |
Nam Tai Electronics | 4.3 | $5.0M | 769k | 6.45 | |
Hewlett-Packard Company | 3.9 | $4.4M | 107k | 40.97 | |
Dell | 3.8 | $4.3M | 299k | 14.51 | |
Approach Resources | 3.5 | $4.0M | 118k | 33.57 | |
American Eagle Outfitters (AEO) | 3.4 | $3.9M | 243k | 15.89 | |
Corinthian Colleges | 3.2 | $3.7M | 829k | 4.42 | |
Triple-S Management | 0.9 | $1.0M | 49k | 20.58 | |
Cache (CACH) | 0.7 | $831k | 181k | 4.59 | |
GameTech International (GMTC) | 0.1 | $168k | 524k | 0.32 | |
Familymeds (FMRX) | 0.0 | $24k | 219k | 0.11 |