DELTA PARTNERS LLC Overview

Delta Partners Llc is a hedge fund that manages 398.9 MM dollars in regulatory AUM and has 6 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 37MM in positions, representing 9% of the manager's regulatory AUM.

DELTA PARTNERS LLC StockAlpha

-15.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DELTA PARTNERS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PRGO 45.76% Health -6.75% -0.83% 0 6%
RLGY 37.45% Financials -7.1% -8.48% 0 9%
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FEATURED IN
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DELTA PARTNERS LLC Founders and Key Employees

Name Title In Position Since
Charles E. Jobson Managing Member March-1999
Rebecca S. Rogers Chief Operating Officer January-2007
Wendy C. Krayer Client Service/ Vice President June-2002
Rebecca S. Rogers Chief Compliance Officer October-2004

DELTA PARTNERS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

DELTA PARTNERS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Our research and analysis of securities, money managers, mutual funds, investment partnerships and other investment vehicles includes: (a) conducting personal interviews as well as tours of company facilities; (b) reviewing performance records; (c) reviewing the manager's or firm's marketing and other materials; (d) reviewing the firm's organizational structure and decision making processes; and (e) reviewing governmental records. The analysis process includes both objective and subjective criteria. To maximize the effectiveness of our research efforts, we will follow a limited number of industries and companies. This strong industry focus will emphasize healthy industry fundamentals as the best predictor of future performance. Within each industry, we will identify a select group of candidates for purchase and sale based on detailed fundamental analysis. We may employ the following types of analysis to formulate cl...
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DELTA PARTNERS LLC Portfolio Concentration

DELTA PARTNERS LLC Location

ONE INTERNATIONAL PLACE, SUITE 2401
BOSTON, Massachusetts
UNITED STATES, 02110

DELTA PARTNERS LLC Contact Information

Phone Number: 617-526-8960
Fax Number: 617-526-8937
Website:

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