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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
+8.24%
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
$456M
AUM Growth
+$9.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.5M
2
BABA icon
Alibaba
BABA
+$8.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
GM icon
General Motors
GM
+$4.94M
5
URI icon
United Rentals
URI
+$4.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.05M
3
HRI icon
Herc Holdings
HRI
+$4.8M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
C icon
Citigroup
C
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.87M 0.41%
17,833
-17,500
-50% -$1.7M
MA icon
52
Mastercard
MA
$502B
$1.84M 0.4%
21,330
– –
CNK icon
53
Cinemark Holdings
CNK
$4.24B
$1.6M 0.35%
45,000
– –
AMAT icon
54
Applied Materials
AMAT
$403B
$1.52M 0.33%
+61,000
New +$1.38M
CZZ
55
DELISTED
Cosan Limited
CZZ
$1.48M 0.32%
190,895
-322,930
-63% -$2.97M
AAPL icon
56
Apple
AAPL
$4.54T
$1.47M 0.32%
53,340
– –
SPNT icon
57
SiriusPoint
SPNT
$2.75B
$1.45M 0.32%
100,000
– –
ABEV icon
58
Ambev
ABEV
$48.1B
$1.38M 0.3%
222,100
-466,800
-68% -$2.95M
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.36M 0.3%
157,590
-27,810
-15% -$239K
MTOR
60
DELISTED
MERITOR, Inc.
MTOR
$1.32M 0.29%
87,232
+47,232
+118% +$600K
C icon
61
Citigroup
C
$222B
$1.23M 0.27%
22,760
-72,170
-76% -$3.83M
CRM icon
62
Salesforce
CRM
$151B
$1.19M 0.26%
+20,000
New +$1.18M
PHI icon
63
PLDT
PHI
$4.25B
$1.18M 0.26%
18,600
-5,500
-23% -$365K
AENZ
64
DELISTED
Aenza S.A.A.
AENZ
$1.16M 0.25%
30,513
– –
SQM icon
65
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.11M 0.24%
47,652
-102
-0.2% -$2.38K
SWKS icon
66
Skyworks Solutions
SWKS
$9.37B
$1.09M 0.24%
+15,000
New +$930K
JPM icon
67
JPMorgan Chase
JPM
$935B
$1M 0.22%
16,000
– –
TEO icon
68
Telecom Argentina
TEO
$6.03B
$929K 0.2%
48,000
– –
SBH icon
69
Sally Beauty Holdings
SBH
$1.43B
$922K 0.2%
30,000
-28,104
-48% -$835K
ANGI icon
70
Angi Inc
ANGI
$229M
$897K 0.2%
14,400
– –
GPRK icon
71
GeoPark
GPRK
$633M
$883K 0.19%
172,733
-5,924
-3% -$43.4K
TRN icon
72
Trinity Industries
TRN
$2.49B
$861K 0.19%
+42,677
New +$1.03M
VNO icon
73
Vornado Realty Trust
VNO
$7.41B
$830K 0.18%
9,643
– –
BURL icon
74
Burlington
BURL
$23.2B
$827K 0.18%
17,500
– –
COF icon
75
Capital One
COF
$128B
$826K 0.18%
+10,000
New +$814K
1 2
3
4 5

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Deltec Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Deltec Asset Management held 168 positions worth $456M, up 2.1% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deltec Asset Management's Q4 2014 filing shows 24 new, 26 increased, 52 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 186,385 shares worth $10.5M. The largest sale was AbbVie, an estimated $10.4M.

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

  • Deltec Asset Management's largest Q4 2014 buy was Baker Hughes: 186,385 shares worth $10.5M.
  • Deltec Asset Management added most to General Motors in Q4 2014, an estimated $4.94M increase.
  • Deltec Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $5.05M.
  • Deltec Asset Management fully exited AbbVie in Q4 2014, selling an estimated $10.4M.
  • Deltec Asset Management's ten largest holdings make up 49% of its $456M portfolio in Q4 2014.
  • Deltec Asset Management opened 24 new positions and closed 28 in Q4 2014.
  • Deltec Asset Management's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.