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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+440.87%
AUM
$452M
AUM Growth
+$36.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
31
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.8M
2
CPA icon
Copa Holdings
CPA
+$8.03M
3
C icon
Citigroup
C
+$6.64M
4
GM icon
General Motors
GM
+$5.16M
5
GNC
GNC Holdings, Inc.
GNC
+$4.98M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$6.62M
2
URI icon
United Rentals
URI
+$5.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.54M
4
HAL icon
Halliburton
HAL
+$4.41M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5M 1.11%
156,500
+86,500
+124% +$2.83M
HCA icon
27
HCA Healthcare
HCA
$87.2B
$3.81M 0.84%
72,500
– –
BIDU icon
28
Baidu
BIDU
$37.7B
$3.67M 0.81%
24,085
+10,700
+80% +$1.79M
IBN icon
29
ICICI Bank
IBN
$108B
$3.44M 0.76%
431,750
-13,750
-3% -$91.8K
ASR icon
30
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3.37M 0.75%
27,500
+5,500
+25% +$626K
LBTYA icon
31
Liberty Global Class A
LBTYA
$3.62B
$3.23M 0.71%
94,114
-94,114
-50% -$3.31M
TNL icon
32
Travel + Leisure Co
TNL
$4.66B
$3.08M 0.68%
93,030
– –
AEGR
33
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.04M 0.67%
+65,753
New +$3.86M
CHT icon
34
Chunghwa Telecom
CHT
$33.1B
$3M 0.66%
97,723
-3,200
-3% -$96.5K
UGP icon
35
Ultrapar
UGP
$6.95B
$3M 0.66%
248,800
-75,600
-23% -$842K
ITUB icon
36
Itaú Unibanco
ITUB
$93.2B
$2.91M 0.65%
537,953
-366,877
-41% -$1.75M
TTM
37
DELISTED
Tata Motors Limited
TTM
$2.84M 0.63%
80,250
+9,750
+14% +$308K
EC icon
38
Ecopetrol
EC
$34.5B
$2.79M 0.62%
68,350
– –
BONT
39
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.75M 0.61%
+250,500
New +$2.84M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.6%
97,966
– –
AENZ
41
DELISTED
Aenza S.A.A.
AENZ
$2.62M 0.58%
50,680
+32,167
+174% +$1.91M
BBD icon
42
Banco Bradesco
BBD
$39.3B
$2.59M 0.57%
483,347
-16,702
-3% -$75.7K
IP icon
43
International Paper
IP
$21.6B
$2.53M 0.56%
59,142
– –
DAL icon
44
Delta Air Lines
DAL
$57.5B
$2.5M 0.55%
72,032
-20,000
-22% -$643K
EMBJ
45
Embraer S.A. ADS
EMBJ
$12.2B
$2.49M 0.55%
70,250
-71,250
-50% -$2.38M
AAPL icon
46
Apple
AAPL
$4.54T
$2.49M 0.55%
129,920
-30,380
-19% -$578K
M icon
47
Macy's
M
$6.53B
$2.48M 0.55%
41,802
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$2.4M 0.53%
39,600
– –
BURL icon
49
Burlington
BURL
$23.2B
$2.4M 0.53%
+81,253
New +$2.24M
LYB icon
50
LyondellBasell Industries
LYB
$20B
$2.33M 0.52%
26,147
– –
1
2
3 4 5

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MMPW
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NCM
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Deltec Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Deltec Asset Management held 168 positions worth $452M, up 8.7% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management deployed $13.6M of net new capital in Q1 2014, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Assertio, an estimated $6.62M trimmed.

  • Deltec Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.
  • Deltec Asset Management added most to American Airlines Group in Q1 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q1 2014 reduction was Assertio, cutting an estimated $6.62M.
  • Deltec Asset Management fully exited eBay in Q1 2014, selling an estimated $4.07M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $452M portfolio in Q1 2014.
  • Deltec Asset Management opened 25 new positions and closed 21 in Q1 2014.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $452M.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.