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 |
