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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
-3.82%
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
$455M
AUM Growth
-$4.06M
Cap. Flow
+$22.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
ASRT
Assertio
ASRT
+$5.04M
3
UAL icon
United Airlines
UAL
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
HRI icon
Herc Holdings
HRI
+$4.11M
3
MRC
MRC Global
MRC
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$5.32M 1.17%
160,900
– –
TTM
27
DELISTED
Tata Motors Limited
TTM
$4.82M 1.06%
139,720
+15,920
+13% +$634K
UAL icon
28
United Airlines
UAL
$39.4B
$4.77M 1.05%
90,005
+82,000
+1,024% +$4.75M
FCX icon
29
Freeport-McMoran
FCX
$90B
$4.68M 1.03%
251,374
+101,724
+68% +$2.1M
CPRI icon
30
Capri Holdings
CPRI
$1.83B
$4.63M 1.02%
110,000
+64,000
+139% +$3.61M
HRI icon
31
Herc Holdings
HRI
$5.02B
$4.63M 1.02%
85,160
-66,440
-44% -$4.11M
C icon
32
Citigroup
C
$222B
$4.63M 1.02%
83,760
+41,000
+96% +$2.23M
MA icon
33
Mastercard
MA
$502B
$4.42M 0.97%
47,330
– –
HDB icon
34
HDFC Bank
HDB
$123B
$4.33M 0.95%
285,880
+16,360
+6% +$237K
BIDU icon
35
Baidu
BIDU
$37.7B
$4.02M 0.88%
20,190
+2,380
+13% +$487K
TNL icon
36
Travel + Leisure Co
TNL
$4.66B
$3.44M 0.76%
93,030
– –
CELG
37
DELISTED
Celgene Corp
CELG
$3.44M 0.76%
29,700
+23,700
+395% +$2.71M
HAL icon
38
Halliburton
HAL
$26.9B
$3.25M 0.72%
75,580
+3,500
+5% +$161K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.62B
$2.99M 0.66%
66,989
+1,819
+3% +$80.8K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$2.83M 0.62%
33,000
– –
BURL icon
41
Burlington
BURL
$23.2B
$2.77M 0.61%
54,000
+34,500
+177% +$1.84M
GIL icon
42
Gildan
GIL
$10.3B
$2.48M 0.55%
74,636
+10,018
+16% +$321K
MGM icon
43
MGM Resorts International
MGM
$11.4B
$2.42M 0.53%
132,500
+112,500
+563% +$2.28M
YPF icon
44
YPF
YPF
$206B
$2.33M 0.51%
85,000
+7,500
+10% +$219K
CHT icon
45
Chunghwa Telecom
CHT
$33.1B
$2.33M 0.51%
73,022
– –
TLK icon
46
Telkom Indonesia
TLK
$14.5B
$2.13M 0.47%
97,960
+1,180
+1% +$25.5K
HD icon
47
Home Depot
HD
$331B
$1.98M 0.44%
17,833
– –
ITUB icon
48
Itaú Unibanco
ITUB
$93.2B
$1.94M 0.43%
442,924
-7,546
-2% -$35.5K
EMBJ
49
Embraer S.A. ADS
EMBJ
$12.2B
$1.85M 0.41%
61,250
– –
BIIB icon
50
Biogen
BIIB
$30B
$1.82M 0.4%
+4,500
New +$1.81M
1
2
3 4 5

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MMPW
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NCM
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TWM
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Deltec Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Deltec Asset Management held 158 positions worth $455M, down 0.88% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $22.3M of net new capital in Q2 2015, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Biogen: 4,500 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.

  • Deltec Asset Management's largest Q2 2015 buy was Biogen: 4,500 shares worth $1.82M.
  • Deltec Asset Management added most to AbbVie in Q2 2015, an estimated $6.37M increase.
  • Deltec Asset Management's biggest Q2 2015 reduction was General Motors, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited MRC Global in Q2 2015, selling an estimated $3.32M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $455M portfolio in Q2 2015.
  • Deltec Asset Management opened 13 new positions and closed 14 in Q2 2015.
  • Deltec Asset Management's portfolio value fell 0.88% quarter-over-quarter to $455M.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.