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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
CNK icon
51
Cinemark Holdings
CNK
$4.24B
$2.32M 0.51%
+80,000
New +$2.4M
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.29M 0.51%
73,944
-4,622
-6% -$127K
FMX icon
53
Fomento Económico Mexicano
FMX
$43.6B
$2.21M 0.49%
23,700
+2,700
+13% +$242K
HDB icon
54
HDFC Bank
HDB
$123B
$2.19M 0.49%
213,720
+2,000
+0.9% +$17.4K
BA icon
55
Boeing
BA
$171B
$2.12M 0.47%
16,900
-100
-0.6% -$13K
CTRA
56
DELISTED
Coterra Energy
CTRA
$1.95M 0.43%
57,600
+33,300
+137% +$1.23M
V icon
57
Visa
V
$684B
$1.94M 0.43%
36,000
+8,000
+29% +$445K
TLK icon
58
Telkom Indonesia
TLK
$14.5B
$1.9M 0.42%
96,280
– –
PHI icon
59
PLDT
PHI
$4.25B
$1.84M 0.41%
30,100
– –
TCOM icon
60
Trip.com Group
TCOM
$29.6B
$1.8M 0.4%
71,330
+10,000
+16% +$229K
HD icon
61
Home Depot
HD
$331B
$1.77M 0.39%
22,333
– –
ANGI icon
62
Angi Inc
ANGI
$229M
$1.75M 0.39%
14,400
– –
MA icon
63
Mastercard
MA
$502B
$1.73M 0.38%
+23,200
New +$1.81M
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.69M 0.38%
13,667
– –
TRW
65
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.67M 0.37%
20,500
– –
DG icon
66
Dollar General
DG
$28B
$1.66M 0.37%
30,000
+10,000
+50% +$582K
KB icon
67
KB Financial Group
KB
$41.4B
$1.65M 0.37%
47,000
– –
SIRI icon
68
SiriusXM
SIRI
$9.98B
$1.47M 0.33%
45,980
-96,000
-68% -$3.39M
APA icon
69
APA Corp
APA
$13.2B
$1.39M 0.31%
16,781
– –
GE icon
70
GE Aerospace
GE
$374B
$1.37M 0.3%
11,062
– –
VALE icon
71
Vale
VALE
$64.1B
$1.34M 0.3%
96,900
-46,600
-32% -$637K
BAC icon
72
Bank of America
BAC
$435B
$1.23M 0.27%
71,500
-71,000
-50% -$1.19M
PARA
73
DELISTED
Paramount Global Class B
PARA
$1.21M 0.27%
19,650
– –
MON
74
DELISTED
Monsanto Co
MON
$1.14M 0.25%
+10,000
New +$1.11M
SBH icon
75
Sally Beauty Holdings
SBH
$1.43B
$1.11M 0.25%
40,604
-22,500
-36% -$641K
1 2
3
4 5

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MMPW
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JC
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NCM
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TWM
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DLIC
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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.