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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
-14.24%
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
$404M
AUM Growth
-$51.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.99M
2
CAR icon
Avis
CAR
+$8.93M
3
BIIB icon
Biogen
BIIB
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11M
2
ASRT
Assertio
ASRT
+$8.77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$4.21M 1.04%
84,760
+1,000
+1% +$54.6K
THC icon
27
Tenet Healthcare
THC
$20.5B
$4.1M 1.01%
110,983
+98,668
+801% +$5.1M
TSM icon
28
TSMC
TSM
$2.1T
$4.06M 1%
195,480
-265,775
-58% -$5.58M
HLT icon
29
Hilton Worldwide
HLT
$72.1B
$3.69M 0.91%
53,667
+33,667
+168% +$2.6M
TNL icon
30
Travel + Leisure Co
TNL
$4.66B
$3.67M 0.91%
112,965
+19,935
+21% +$716K
PM icon
31
Philip Morris
PM
$297B
$3.65M 0.9%
+46,015
New +$3.79M
BIDU icon
32
Baidu
BIDU
$37.7B
$3.58M 0.89%
26,030
+5,840
+29% +$963K
MCK icon
33
McKesson
MCK
$100B
$3.52M 0.87%
+19,000
New +$4.03M
HDB icon
34
HDFC Bank
HDB
$123B
$3.46M 0.86%
226,480
-59,400
-21% -$896K
LH icon
35
Labcorp
LH
$25B
$3.42M 0.85%
+36,678
New +$3.79M
V icon
36
Visa
V
$684B
$3.34M 0.83%
48,000
+36,000
+300% +$2.57M
TTM
37
DELISTED
Tata Motors Limited
TTM
$3.31M 0.82%
147,290
+7,570
+5% +$208K
MO icon
38
Altria Group
MO
$114B
$3.13M 0.77%
+57,487
New +$3.08M
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$3.01M 0.75%
32,241
+28,754
+825% +$2.78M
ESGR
40
DELISTED
Enstar Group
ESGR
$2.78M 0.69%
+18,544
New +$2.87M
WAT icon
41
Waters Corp
WAT
$37B
$2.75M 0.68%
+23,231
New +$2.94M
DAL icon
42
Delta Air Lines
DAL
$57.5B
$2.74M 0.68%
61,032
-136,900
-69% -$6.15M
CELG
43
DELISTED
Celgene Corp
CELG
$2.56M 0.64%
23,700
-6,000
-20% -$745K
ITUB icon
44
Itaú Unibanco
ITUB
$93.2B
$2.42M 0.6%
827,935
+385,011
+87% +$1.37M
HAL icon
45
Halliburton
HAL
$26.9B
$2.37M 0.59%
67,080
-8,500
-11% -$334K
FCX icon
46
Freeport-McMoran
FCX
$90B
$2.35M 0.58%
242,174
-9,200
-4% -$110K
SLB icon
47
SLB Ltd
SLB
$73.6B
$2.34M 0.58%
33,932
+26,227
+340% +$2.08M
DOV icon
48
Dover
DOV
$27.6B
$2.15M 0.53%
+46,605
New +$2.36M
SIOX
49
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.1M 0.52%
+20,302
New +$2.38M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.51%
+15,801
New +$2.16M
1
2
3 4 5

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Deltec Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.

  • Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
  • Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
  • Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
  • Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
  • Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
  • Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.