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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
+5.62%
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
$393M
AUM Growth
-$10.6M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
2
CVS icon
CVS Health
CVS
+$8M
3
THC icon
Tenet Healthcare
THC
+$5.97M
4
ASRT
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
3
GM icon
General Motors
GM
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$39.4B
$1.83M 0.47%
+32,005
New +$1.85M
TLK icon
52
Telkom Indonesia
TLK
$14.5B
$1.82M 0.46%
81,960
– –
LBTYA icon
53
Liberty Global Class A
LBTYA
$3.62B
$1.8M 0.46%
48,762
+8,308
+21% +$314K
KMI icon
54
Kinder Morgan
KMI
$71.7B
$1.73M 0.44%
116,200
+100,445
+638% +$2.39M
CYH icon
55
Community Health Systems
CYH
$393M
$1.59M 0.41%
+72,600
New +$1.88M
EA icon
56
Electronic Arts
EA
$53B
$1.55M 0.39%
+22,500
New +$1.58M
VNM icon
57
VanEck Vietnam ETF
VNM
$491M
$1.53M 0.39%
103,310
– –
CNK icon
58
Cinemark Holdings
CNK
$4.24B
$1.5M 0.38%
45,000
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.38%
10,500
– –
XELA
60
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.46M 0.37%
+13
New +$1.52M
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.43M 0.36%
+149,800
New +$1.44M
KB icon
62
KB Financial Group
KB
$41.4B
$1.41M 0.36%
50,720
+1,000
+2% +$30.2K
CBRE icon
63
CBRE Group
CBRE
$42.5B
$1.38M 0.35%
40,000
– –
CHT icon
64
Chunghwa Telecom
CHT
$33.1B
$1.35M 0.34%
45,059
-14,670
-25% -$447K
ANGI icon
65
Angi Inc
ANGI
$229M
$1.35M 0.34%
14,400
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$1.3M 0.33%
20,180
+10,000
+98% +$699K
SPNT icon
67
SiriusPoint
SPNT
$2.75B
$1.21M 0.31%
90,000
– –
AN icon
68
AutoNation
AN
$7.11B
$1.19M 0.3%
20,000
+10,000
+100% +$619K
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$1.19M 0.3%
26,600
– –
INDA icon
70
iShares MSCI India ETF
INDA
$6.89B
$1.17M 0.3%
42,600
+22,000
+107% +$615K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.17M 0.3%
11,354
-20,887
-65% -$2.1M
ITUB icon
72
Itaú Unibanco
ITUB
$93.2B
$1.16M 0.29%
403,872
-424,063
-51% -$1.35M
BCH icon
73
Banco de Chile
BCH
$20.9B
$1.12M 0.29%
60,838
– –
BURL icon
74
Burlington
BURL
$23.2B
$1.09M 0.28%
25,500
-2,500
-9% -$116K
FBR
75
DELISTED
Fibria Celulose Sa
FBR
$1.06M 0.27%
+83,900
New +$1.15M
1 2
3
4 5

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MMPW
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Deltec Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.

  • Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
  • Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
  • Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
  • Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.