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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
+11.28%
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
$442M
AUM Growth
+$44M
Cap. Flow
+$3.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.88M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.78M
3
VISN
Vistance Networks Inc
VISN
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.06M
2
ASRT
Assertio
ASRT
+$6.52M
3
CPA icon
Copa Holdings
CPA
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$2.74M 0.62%
86,246
-4,000
-4% -$123K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 0.61%
68,920
-300
-0.4% -$11.4K
GGAL icon
53
Galicia Financial Group
GGAL
$7.99B
$2.67M 0.6%
85,769
+1,770
+2% +$53.3K
CELG
54
DELISTED
Celgene Corp
CELG
$2.61M 0.59%
25,000
+5,500
+28% +$595K
AMGN icon
55
Amgen
AMGN
$208B
$2.19M 0.49%
13,100
+5,100
+64% +$862K
NKE icon
56
Nike
NKE
$61.9B
$2.12M 0.48%
40,277
-4,000
-9% -$226K
URI icon
57
United Rentals
URI
$67.2B
$2.02M 0.46%
25,690
-11,500
-31% -$881K
TLK icon
58
Telkom Indonesia
TLK
$14.5B
$1.98M 0.45%
60,000
– –
EDU icon
59
New Oriental
EDU
$9.37B
$1.85M 0.42%
+39,820
New +$1.73M
AGRO icon
60
Adecoagro
AGRO
$1.44B
$1.84M 0.42%
161,010
+29,700
+23% +$314K
EC icon
61
Ecopetrol
EC
$34.5B
$1.81M 0.41%
+207,000
New +$1.83M
INTC icon
62
Intel
INTC
$455B
$1.71M 0.39%
45,210
-2,000
-4% -$70.8K
C icon
63
Citigroup
C
$222B
$1.66M 0.38%
35,130
-115,500
-77% -$5.25M
COST icon
64
Costco
COST
$422B
$1.64M 0.37%
+10,750
New +$1.74M
CRM icon
65
Salesforce
CRM
$151B
$1.57M 0.36%
+22,000
New +$1.72M
CHT icon
66
Chunghwa Telecom
CHT
$33.1B
$1.55M 0.35%
44,260
– –
SCACU
67
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.51M 0.34%
+150,000
New +$1.51M
VLRS
68
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1.5M 0.34%
+86,375
New +$1.57M
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$1.5M 0.34%
+12,200
New +$1.57M
BLVD
70
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.47M 0.33%
150,000
– –
DSKE
71
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.47M 0.33%
+150,000
New +$1.47M
MSFT icon
72
Microsoft
MSFT
$3.45T
$1.43M 0.32%
24,839
– –
IOC
73
DELISTED
Interoil Corporation
IOC
$1.32M 0.3%
+26,000
New +$1.27M
CNK icon
74
Cinemark Holdings
CNK
$4.24B
$1.32M 0.3%
34,500
– –
SBUX icon
75
Starbucks
SBUX
$120B
$1.27M 0.29%
23,500
+13,500
+135% +$755K
1 2
3
4 5

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Deltec Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Deltec Asset Management held 180 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Deltec Asset Management's Q3 2016 filing shows 31 new, 32 increased, 51 reduced and 21 closed positions. Its largest new stake was Vistance Networks Inc: 173,265 shares worth $5.22M. The largest sale was Avis, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2016 buy was Vistance Networks Inc: 173,265 shares worth $5.22M.
  • Deltec Asset Management added most to Delta Air Lines in Q3 2016, an estimated $7.88M increase.
  • Deltec Asset Management's biggest Q3 2016 reduction was Assertio, cutting an estimated $6.52M.
  • Deltec Asset Management fully exited Avis in Q3 2016, selling an estimated $8.06M.
  • Deltec Asset Management's ten largest holdings make up 36% of its $442M portfolio in Q3 2016.
  • Deltec Asset Management opened 31 new positions and closed 21 in Q3 2016.
  • Deltec Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.