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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
-14.24%
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
$404M
AUM Growth
-$51.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.99M
2
CAR icon
Avis
CAR
+$8.93M
3
BIIB icon
Biogen
BIIB
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11M
2
ASRT
Assertio
ASRT
+$8.77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$2.06M 0.51%
17,833
– –
BUD icon
52
AB InBev
BUD
$170B
$2.04M 0.51%
+19,187
New +$2.23M
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
$2.03M 0.5%
282,868
-22,000
-7% -$394K
MTDR icon
54
Matador Resources
MTDR
$6.2B
$2.01M 0.5%
+97,075
New +$2.12M
MKL icon
55
Markel Group
MKL
$23.3B
$2M 0.49%
+2,490
New +$2.11M
ABT icon
56
Abbott
ABT
$183B
$1.96M 0.49%
+48,773
New +$2.3M
CHT icon
57
Chunghwa Telecom
CHT
$33.1B
$1.8M 0.45%
59,729
-13,293
-18% -$406K
CCL icon
58
Carnival Corporation Ltd
CCL
$38.1B
$1.74M 0.43%
35,000
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.7M 0.42%
27,875
+11,875
+74% +$778K
VNM icon
60
VanEck Vietnam ETF
VNM
$491M
$1.6M 0.4%
103,310
+88,310
+589% +$1.52M
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.62B
$1.52M 0.38%
40,454
-26,535
-40% -$1.15M
EMBJ
62
Embraer S.A. ADS
EMBJ
$12.2B
$1.49M 0.37%
58,250
-3,000
-5% -$81.7K
JEF icon
63
Jefferies Financial Group
JEF
$12.6B
$1.49M 0.37%
+82,182
New +$1.65M
USB icon
64
US Bancorp
USB
$98.2B
$1.48M 0.37%
+36,075
New +$1.56M
CNK icon
65
Cinemark Holdings
CNK
$4.24B
$1.46M 0.36%
45,000
– –
KB icon
66
KB Financial Group
KB
$41.4B
$1.46M 0.36%
49,720
+500
+1% +$15.2K
TLK icon
67
Telkom Indonesia
TLK
$14.5B
$1.46M 0.36%
81,960
-16,000
-16% -$324K
BURL icon
68
Burlington
BURL
$23.2B
$1.43M 0.35%
28,000
-26,000
-48% -$1.39M
UNH icon
69
UnitedHealth
UNH
$376B
$1.36M 0.34%
+11,700
New +$1.4M
CY
70
DELISTED
Cypress Semiconductor
CY
$1.32M 0.33%
155,000
+20,000
+15% +$210K
BX icon
71
Blackstone
BX
$102B
$1.31M 0.32%
+42,146
New +$1.52M
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.32%
+10,500
New +$1.37M
CBRE icon
73
CBRE Group
CBRE
$42.5B
$1.28M 0.32%
+40,000
New +$1.42M
GRFS
74
Grifois
GRFS
$5.36B
$1.28M 0.32%
+84,120
New +$1.34M
BONT
75
DELISTED
Bon-Ton Stores Inc/The
BONT
$1.27M 0.31%
404,208
+28,200
+7% +$119K
1 2
3
4 5

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Deltec Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.

  • Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
  • Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
  • Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
  • Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
  • Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
  • Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.