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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
-0.84%
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
$428M
AUM Growth
-$13.7M
Cap. Flow
+$931K
Cap. Flow %
0.22%
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.47M
2
TAP icon
Molson Coors Class B
TAP
+$6.9M
3
BSX icon
Boston Scientific
BSX
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$14.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$13M
3
DAL icon
Delta Air Lines
DAL
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.93M 0.69%
165,840
+115,840
+232% +$2.01M
BMA icon
52
Banco Macro
BMA
$5.88B
$2.79M 0.65%
43,403
+5,553
+15% +$400K
CSCO icon
53
Cisco
CSCO
$457B
$2.64M 0.62%
87,246
+1,000
+1% +$30.5K
TTM
54
DELISTED
Tata Motors Limited
TTM
$2.56M 0.6%
74,585
-34,405
-32% -$1.27M
DB icon
55
Deutsche Bank
DB
$69B
$2.52M 0.59%
155,680
+80,640
+107% +$1.14M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$2.47M 0.58%
63,900
-5,020
-7% -$196K
KR icon
57
Kroger
KR
$35.4B
$2.42M 0.56%
+70,000
New +$2.28M
VALE.P
58
DELISTED
Vale S A
VALE.P
$2.38M 0.56%
+345,910
New +$2.29M
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.36M 0.55%
145,700
-46,150
-24% -$837K
PEP icon
60
PepsiCo
PEP
$190B
$2.19M 0.51%
+20,959
New +$2.19M
MET icon
61
MetLife
MET
$61.9B
$2.16M 0.5%
+44,947
New +$2.06M
GGAL icon
62
Galicia Financial Group
GGAL
$7.99B
$2.06M 0.48%
76,319
-9,450
-11% -$271K
SHPG
63
DELISTED
Shire pic
SHPG
$2.06M 0.48%
12,062
-19,663
-62% -$3.49M
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.02M 0.47%
200,000
+50,000
+33% +$494K
SBUX icon
65
Starbucks
SBUX
$120B
$1.97M 0.46%
35,500
+12,000
+51% +$665K
TLK icon
66
Telkom Indonesia
TLK
$14.5B
$1.95M 0.45%
66,700
+6,700
+11% +$203K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.93M 0.45%
+39,000
New +$1.83M
EOG icon
68
EOG Resources
EOG
$79.2B
$1.92M 0.45%
19,000
+12,000
+171% +$1.17M
GPOR
69
DELISTED
Gulfport Energy Corp.
GPOR
$1.81M 0.42%
+83,700
New +$2.15M
SCACU
70
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.79M 0.42%
172,600
+22,600
+15% +$232K
HAL icon
71
Halliburton
HAL
$26.9B
$1.78M 0.42%
33,000
+11,370
+53% +$567K
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M 0.41%
+33,000
New +$1.67M
COST icon
73
Costco
COST
$422B
$1.72M 0.4%
10,750
– –
BAC icon
74
Bank of America
BAC
$435B
$1.71M 0.4%
+77,400
New +$1.49M
YPF icon
75
YPF
YPF
$206B
$1.66M 0.39%
100,710
+75,210
+295% +$1.29M
1 2
3
4 5

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NI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Deltec Asset Management held 202 positions worth $428M, down 3.1% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q4 2016 filing shows 43 new, 47 increased, 37 reduced and 41 closed positions. Its largest new stake was Boston Scientific: 298,500 shares worth $6.46M. The largest sale was Assertio, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q4 2016 buy was Boston Scientific: 298,500 shares worth $6.46M.
  • Deltec Asset Management added most to Citigroup in Q4 2016, an estimated $8.47M increase.
  • Deltec Asset Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $14.3M.
  • Deltec Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $13M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $428M portfolio in Q4 2016.
  • Deltec Asset Management opened 43 new positions and closed 41 in Q4 2016.
  • Deltec Asset Management's portfolio value fell 3.1% quarter-over-quarter to $428M.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.