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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
+4.65%
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
$459M
AUM Growth
+$3.19M
Cap. Flow
-$9.24M
Cap. Flow %
-2.01%
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.5M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.55M
4
URI icon
United Rentals
URI
+$5.14M
5
MRC
MRC Global
MRC
+$3.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$21.9M
2
GM icon
General Motors
GM
+$12.6M
3
CMCSA icon
Comcast
CMCSA
+$9.26M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
CPA icon
Copa Holdings
CPA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$99.5B
$1.85M 0.4%
25,000
+15,000
+150% +$1.12M
KB icon
52
KB Financial Group
KB
$41.4B
$1.73M 0.38%
49,220
+32,000
+186% +$1.09M
AAPL icon
53
Apple
AAPL
$4.54T
$1.66M 0.36%
53,340
– –
AR icon
54
Antero Resources
AR
$11.1B
$1.61M 0.35%
+45,496
New +$1.71M
EOG icon
55
EOG Resources
EOG
$79.2B
$1.6M 0.35%
+17,500
New +$1.58M
BBD icon
56
Banco Bradesco
BBD
$39.3B
$1.59M 0.35%
303,830
-162,808
-35% -$798K
CIB icon
57
Grupo Cibest SA
CIB
$22B
$1.52M 0.33%
38,750
-68,545
-64% -$2.95M
SPNT icon
58
SiriusPoint
SPNT
$2.75B
$1.42M 0.31%
100,000
– –
ENIA
59
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.38M 0.3%
157,590
– –
AVAL icon
60
Grupo Aval
AVAL
$6.27B
$1.35M 0.29%
+150,000
New +$1.47M
CRM icon
61
Salesforce
CRM
$151B
$1.34M 0.29%
20,000
– –
SLB icon
62
SLB Ltd
SLB
$73.6B
$1.31M 0.29%
15,705
-9,845
-39% -$820K
CY
63
DELISTED
Cypress Semiconductor
CY
$1.27M 0.28%
+90,000
New +$1.33M
RAD
64
DELISTED
Rite Aid Corporation
RAD
$1.17M 0.26%
+6,750
New +$1.05M
PHI icon
65
PLDT
PHI
$4.25B
$1.16M 0.25%
18,600
– –
BURL icon
66
Burlington
BURL
$23.2B
$1.16M 0.25%
19,500
+2,000
+11% +$107K
RRC icon
67
Range Resources
RRC
$9.38B
$1.15M 0.25%
22,000
+11,000
+100% +$546K
TEO icon
68
Telecom Argentina
TEO
$6.03B
$1.14M 0.25%
50,000
+2,000
+4% +$43.1K
OPPE
69
WisdomTree European Opportunities Fund
OPPE
$291M
$1.06M 0.23%
+41,000
New +$1.06M
GPT
70
DELISTED
Gramercy Property Trust
GPT
$1.05M 0.23%
+12,458
New +$354K
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
$1.04M 0.23%
82,123
-5,109
-6% -$71.1K
SBH icon
72
Sally Beauty Holdings
SBH
$1.43B
$1.03M 0.22%
30,000
– –
JPM icon
73
JPMorgan Chase
JPM
$935B
$969K 0.21%
16,000
– –
ABEV icon
74
Ambev
ABEV
$48.1B
$936K 0.2%
162,500
-59,600
-27% -$370K
MSFT icon
75
Microsoft
MSFT
$3.45T
$853K 0.19%
20,976
-19,961
-49% -$869K
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 2015 Portfolio in Review

As of Q1 2015, Deltec Asset Management held 166 positions worth $459M, up 0.7% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q1 2015 filing shows 26 new, 36 increased, 31 reduced and 21 closed positions. Its largest new stake was AbbVie: 174,000 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2015 buy was AbbVie: 174,000 shares worth $10.2M.
  • Deltec Asset Management added most to Applied Materials in Q1 2015, an estimated $6.88M increase.
  • Deltec Asset Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $21.9M.
  • Deltec Asset Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $4.05M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $459M portfolio in Q1 2015.
  • Deltec Asset Management opened 26 new positions and closed 21 in Q1 2015.
  • Deltec Asset Management's portfolio value rose 0.7% quarter-over-quarter to $459M.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.