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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
-3.82%
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
$455M
AUM Growth
-$4.06M
Cap. Flow
+$22.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
ASRT
Assertio
ASRT
+$5.04M
3
UAL icon
United Airlines
UAL
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
HRI icon
Herc Holdings
HRI
+$4.11M
3
MRC
MRC Global
MRC
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
51
Cinemark Holdings
CNK
$4.24B
$1.81M 0.4%
45,000
– –
AAPL icon
52
Apple
AAPL
$4.54T
$1.8M 0.4%
57,340
+4,000
+7% +$128K
BONT
53
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.74M 0.38%
376,008
+84,698
+29% +$538K
CCL icon
54
Carnival Corporation Ltd
CCL
$38.1B
$1.73M 0.38%
35,000
+20,000
+133% +$944K
HLT icon
55
Hilton Worldwide
HLT
$72.1B
$1.65M 0.36%
+20,000
New +$1.76M
KB icon
56
KB Financial Group
KB
$41.4B
$1.62M 0.36%
49,220
– –
CIB icon
57
Grupo Cibest SA
CIB
$22B
$1.6M 0.35%
37,250
-1,500
-4% -$64.5K
CY
58
DELISTED
Cypress Semiconductor
CY
$1.59M 0.35%
135,000
+45,000
+50% +$593K
KEG
59
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.56M 0.34%
+868,140
New +$1.56M
EOG icon
60
EOG Resources
EOG
$79.2B
$1.53M 0.34%
17,500
– –
M icon
61
Macy's
M
$6.53B
$1.52M 0.33%
22,500
-23,802
-51% -$1.61M
BBD icon
62
Banco Bradesco
BBD
$39.3B
$1.5M 0.33%
349,287
+45,457
+15% +$209K
SPNT icon
63
SiriusPoint
SPNT
$2.75B
$1.48M 0.32%
100,000
– –
AVAL icon
64
Grupo Aval
AVAL
$6.27B
$1.47M 0.32%
150,000
– –
ENIA
65
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.35M 0.3%
157,590
– –
GPT
66
DELISTED
Gramercy Property Trust
GPT
$1.34M 0.29%
19,124
+6,666
+54% +$535K
ADSK icon
67
Autodesk
ADSK
$49.5B
$1.25M 0.28%
25,000
+15,000
+150% +$857K
PHI icon
68
PLDT
PHI
$4.25B
$1.16M 0.25%
18,600
– –
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.08M 0.24%
16,000
– –
EAT icon
70
Brinker International
EAT
$9.17B
$1.07M 0.23%
+18,500
New +$1.06M
OPPE
71
WisdomTree European Opportunities Fund
OPPE
$291M
$1.03M 0.23%
41,000
– –
SBH icon
72
Sally Beauty Holdings
SBH
$1.43B
$947K 0.21%
30,000
– –
MSFT icon
73
Microsoft
MSFT
$3.45T
$926K 0.2%
20,976
– –
TEO icon
74
Telecom Argentina
TEO
$6.03B
$900K 0.2%
50,000
– –
BHC icon
75
Bausch Health
BHC
$2.58B
$889K 0.2%
4,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Deltec Asset Management held 158 positions worth $455M, down 0.88% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $22.3M of net new capital in Q2 2015, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Biogen: 4,500 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.

  • Deltec Asset Management's largest Q2 2015 buy was Biogen: 4,500 shares worth $1.82M.
  • Deltec Asset Management added most to AbbVie in Q2 2015, an estimated $6.37M increase.
  • Deltec Asset Management's biggest Q2 2015 reduction was General Motors, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited MRC Global in Q2 2015, selling an estimated $3.32M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $455M portfolio in Q2 2015.
  • Deltec Asset Management opened 13 new positions and closed 14 in Q2 2015.
  • Deltec Asset Management's portfolio value fell 0.88% quarter-over-quarter to $455M.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.