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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
+5.62%
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
$393M
AUM Growth
-$10.6M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
2
CVS icon
CVS Health
CVS
+$8M
3
THC icon
Tenet Healthcare
THC
+$5.97M
4
ASRT
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
3
GM icon
General Motors
GM
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$4.44M 1.13%
194,980
-500
-0.3% -$11.2K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.06M 1.03%
106,900
-263,220
-71% -$9.44M
PM icon
28
Philip Morris
PM
$297B
$4.04M 1.03%
46,015
– –
C icon
29
Citigroup
C
$222B
$3.92M 1%
75,700
-9,060
-11% -$481K
CPA icon
30
Copa Holdings
CPA
$5.76B
$3.8M 0.97%
78,775
-45,850
-37% -$2.39M
TNL icon
31
Travel + Leisure Co
TNL
$4.66B
$3.71M 0.94%
112,965
– –
HDB icon
32
HDFC Bank
HDB
$123B
$3.47M 0.88%
225,552
-928
-0.4% -$14K
SLB icon
33
SLB Ltd
SLB
$73.6B
$3.46M 0.88%
49,682
+15,750
+46% +$1.18M
DAL icon
34
Delta Air Lines
DAL
$57.5B
$3.35M 0.85%
66,032
+5,000
+8% +$247K
MO icon
35
Altria Group
MO
$114B
$3.35M 0.85%
57,487
– –
BIDU icon
36
Baidu
BIDU
$37.7B
$3.32M 0.85%
17,585
-8,445
-32% -$1.56M
OXY icon
37
Occidental Petroleum
OXY
$56.8B
$3.3M 0.84%
48,933
+43,924
+877% +$3.16M
UNH icon
38
UnitedHealth
UNH
$376B
$3.26M 0.83%
27,700
+16,000
+137% +$1.87M
NXEO
39
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$2.94M 0.75%
+294,878
New +$2.98M
TTM
40
DELISTED
Tata Motors Limited
TTM
$2.77M 0.7%
93,870
-53,420
-36% -$1.55M
DG icon
41
Dollar General
DG
$28B
$2.57M 0.65%
+35,753
New +$2.43M
SIOX
42
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.55M 0.65%
17,653
-2,649
-13% -$345K
HD icon
43
Home Depot
HD
$331B
$2.36M 0.6%
17,833
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.14M 0.54%
16,201
+400
+3% +$53.7K
PFE icon
45
Pfizer
PFE
$143B
$2.05M 0.52%
+66,929
New +$2.11M
BMA icon
46
Banco Macro
BMA
$5.88B
$1.97M 0.5%
+33,950
New +$1.85M
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.95M 0.5%
29,475
+1,600
+6% +$104K
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$1.95M 0.5%
+45,918
New +$2.05M
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$1.91M 0.49%
35,000
– –
GGAL icon
50
Galicia Financial Group
GGAL
$7.99B
$1.85M 0.47%
68,269
+54,625
+400% +$1.31M
1
2
3 4 5

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Deltec Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.

  • Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
  • Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
  • Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
  • Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.