Delta Partners as of June 30, 2011
Portfolio Holdings for Delta Partners
Delta Partners holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
WellPoint | 15.6 | $20M | 250k | 78.77 | |
El Paso Corporation | 15.5 | $20M | 972k | 20.20 | |
Expedia | 13.3 | $17M | 582k | 28.99 | |
Baxter International (BAX) | 8.2 | $10M | 174k | 59.69 | |
Ingram Micro | 8.2 | $10M | 571k | 18.14 | |
Petroleum Development Corporation | 6.5 | $8.2M | 274k | 29.91 | |
Triple-S Management | 5.7 | $7.2M | 331k | 21.73 | |
Hldgs (UAL) | 5.1 | $6.4M | 285k | 22.63 | |
American Express Company (AXP) | 4.8 | $6.1M | 117k | 51.70 | |
CVS Caremark Corporation (CVS) | 4.5 | $5.6M | 150k | 37.58 | |
Hartford Financial Services (HIG) | 4.0 | $5.0M | 191k | 26.37 | |
Hewlett-Packard Company | 2.9 | $3.7M | 101k | 36.40 | |
Approach Resources | 2.9 | $3.6M | 160k | 22.67 | |
Petrohawk Energy Corporation | 1.5 | $1.9M | 77k | 24.66 | |
Cache (CACH) | 0.7 | $840k | 170k | 4.93 | |
Nam Tai Electronics | 0.6 | $704k | 128k | 5.52 | |
GameTech International (GMTC) | 0.1 | $111k | 505k | 0.22 |