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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
-2.98%
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
$446M
AUM Growth
-$24.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
GM icon
General Motors
GM
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
XPO icon
XPO
XPO
+$3.98M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.8M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
C icon
Citigroup
C
+$10.3M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
MU icon
Micron Technology
MU
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
51
Gran Tierra Energy
GTE
$265M
$2.1M 0.47%
37,870
+12,620
+50% +$840K
BHC icon
52
Bausch Health
BHC
$2.58B
$1.84M 0.41%
+14,000
New +$1.67M
BA icon
53
Boeing
BA
$171B
$1.83M 0.41%
14,400
-2,500
-15% -$315K
GPRK icon
54
GeoPark
GPRK
$633M
$1.74M 0.39%
178,657
-21,039
-11% -$213K
PHI icon
55
PLDT
PHI
$4.25B
$1.66M 0.37%
24,100
-3,000
-11% -$217K
SBH icon
56
Sally Beauty Holdings
SBH
$1.43B
$1.59M 0.36%
58,104
+5,000
+9% +$133K
ENIA
57
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.58M 0.35%
185,400
+18,540
+11% +$170K
MA icon
58
Mastercard
MA
$502B
$1.58M 0.35%
21,330
+11,000
+106% +$838K
CNK icon
59
Cinemark Holdings
CNK
$4.24B
$1.53M 0.34%
45,000
-35,000
-44% -$1.21M
SPNT icon
60
SiriusPoint
SPNT
$2.75B
$1.46M 0.33%
100,000
– –
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.42M 0.32%
14,000
-6,500
-32% -$650K
ADBE icon
62
Adobe
ADBE
$99.5B
$1.38M 0.31%
20,000
– –
AENZ
63
DELISTED
Aenza S.A.A.
AENZ
$1.38M 0.31%
30,513
-7,834
-20% -$394K
MHK icon
64
Mohawk Industries
MHK
$7.5B
$1.35M 0.3%
10,000
– –
AAPL icon
65
Apple
AAPL
$4.54T
$1.34M 0.3%
53,340
-14,000
-21% -$344K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.22M 0.27%
47,754
-26,190
-35% -$715K
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.14M 0.25%
83,040
+41,520
+100% +$571K
PARA
68
DELISTED
Paramount Global Class B
PARA
$1.05M 0.24%
19,650
– –
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$1.05M 0.24%
17,263
– –
LYB icon
70
LyondellBasell Industries
LYB
$20B
$1.03M 0.23%
9,500
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.37B
$1M 0.22%
+26,200
New +$1.05M
SLB icon
72
SLB Ltd
SLB
$73.6B
$1M 0.22%
9,850
-3,750
-28% -$409K
TEO icon
73
Telecom Argentina
TEO
$6.03B
$974K 0.22%
48,000
-2,300
-5% -$48.9K
MSFT icon
74
Microsoft
MSFT
$3.45T
$971K 0.22%
20,937
– –
JPM icon
75
JPMorgan Chase
JPM
$935B
$964K 0.22%
16,000
-23,600
-60% -$1.38M
1 2
3
4 5

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Deltec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deltec Asset Management held 160 positions worth $446M, down 5.3% from $471M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2014 filing shows 15 new, 37 increased, 44 reduced and 16 closed positions. Its largest new stake was AbbVie: 180,500 shares worth $10.4M. The largest sale was GNC Holdings, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2014 buy was AbbVie: 180,500 shares worth $10.4M.
  • Deltec Asset Management added most to Allergan plc in Q3 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q3 2014 reduction was GNC Holdings, Inc., cutting an estimated $11.8M.
  • Deltec Asset Management fully exited International Paper in Q3 2014, selling an estimated $2.54M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $446M portfolio in Q3 2014.
  • Deltec Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Deltec Asset Management's portfolio value fell 5.3% quarter-over-quarter to $446M.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.