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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
-4.67%
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
$398M
AUM Growth
+$4.97M
Cap. Flow
+$21.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.43M
2
RCL icon
Royal Caribbean
RCL
+$7.96M
3
C icon
Citigroup
C
+$6.65M
4
CAR icon
Avis
CAR
+$6.04M
5
HRI icon
Herc Holdings
HRI
+$5.86M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
XPO icon
XPO
XPO
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$8.07M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.93%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
26
DELISTED
Endo International plc
ENDP
$5.03M 1.26%
+178,500
New +$8.43M
PFE icon
27
Pfizer
PFE
$143B
$4.88M 1.22%
173,383
+106,454
+159% +$3.04M
PM icon
28
Philip Morris
PM
$297B
$4.51M 1.13%
46,015
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$4.42M 1.11%
+149,000
New +$4.23M
BFH icon
30
Bread Financial
BFH
$4.37B
$4.18M 1.05%
+23,807
New +$4.16M
BIDU icon
31
Baidu
BIDU
$37.7B
$3.98M 1%
20,875
+3,290
+19% +$560K
HD icon
32
Home Depot
HD
$331B
$3.71M 0.93%
27,833
+10,000
+56% +$1.25M
HDB icon
33
HDFC Bank
HDB
$123B
$3.65M 0.92%
237,092
+11,540
+5% +$165K
MO icon
34
Altria Group
MO
$114B
$3.6M 0.9%
57,487
– –
TTM
35
DELISTED
Tata Motors Limited
TTM
$3.59M 0.9%
123,520
+29,650
+32% +$749K
CYH icon
36
Community Health Systems
CYH
$393M
$3.48M 0.87%
227,480
+154,880
+213% +$2.36M
NXEO
37
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.46M 0.87%
344,878
+50,000
+17% +$499K
INTC icon
38
Intel
INTC
$455B
$3.46M 0.87%
+106,810
New +$3.28M
CIB icon
39
Grupo Cibest SA
CIB
$22B
$3.43M 0.86%
100,343
+88,900
+777% +$2.65M
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$3.17M 0.8%
+32,924
New +$2.94M
NWL icon
41
Newell Brands
NWL
$2.38B
$3.1M 0.78%
+70,000
New +$2.75M
KMI icon
42
Kinder Morgan
KMI
$71.7B
$3.08M 0.77%
172,265
+56,065
+48% +$917K
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.72M 0.68%
164,400
+154,400
+1,544% +$2.7M
JD icon
44
JD.com
JD
$44.6B
$2.71M 0.68%
+102,300
New +$2.69M
WFC icon
45
Wells Fargo
WFC
$261B
$2.71M 0.68%
+56,060
New +$2.74M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 0.66%
70,420
-36,480
-34% -$1.31M
BMA icon
47
Banco Macro
BMA
$5.88B
$2.54M 0.64%
39,450
+5,500
+16% +$351K
URI icon
48
United Rentals
URI
$67.2B
$2.5M 0.63%
40,190
-63,972
-61% -$3.56M
GGAL icon
49
Galicia Financial Group
GGAL
$7.99B
$2.44M 0.61%
86,269
+18,000
+26% +$498K
ABEV icon
50
Ambev
ABEV
$48.1B
$2.28M 0.57%
440,800
+425,800
+2,839% +$1.96M
1
2
3 4 5

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Deltec Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Deltec Asset Management held 181 positions worth $398M, up 1.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $21.4M of net new capital in Q1 2016, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Endo International plc: 178,500 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $12.2M trimmed.

  • Deltec Asset Management's largest Q1 2016 buy was Endo International plc: 178,500 shares worth $5.03M.
  • Deltec Asset Management added most to Citigroup in Q1 2016, an estimated $6.65M increase.
  • Deltec Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $12.2M.
  • Deltec Asset Management fully exited Biogen in Q1 2016, selling an estimated $6.48M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $398M portfolio in Q1 2016.
  • Deltec Asset Management opened 26 new positions and closed 37 in Q1 2016.
  • Deltec Asset Management's portfolio value rose 1.3% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.