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 |
