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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
+7.75%
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
$452M
AUM Growth
+$36.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
31
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.8M
2
CPA icon
Copa Holdings
CPA
+$8.03M
3
C icon
Citigroup
C
+$6.64M
4
GM icon
General Motors
GM
+$5.16M
5
GNC
GNC Holdings, Inc.
GNC
+$4.98M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$6.62M
2
URI icon
United Rentals
URI
+$5.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.54M
4
HAL icon
Halliburton
HAL
+$4.41M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
76
DELISTED
Cenevo, Inc.
CVO
$1.08M 0.24%
44,542
+7,500
+20% +$201K
TEX icon
77
Terex
TEX
$7.18B
$1.08M 0.24%
24,400
-800
-3% -$33.6K
UPS icon
78
United Parcel Service
UPS
$88.6B
$979K 0.22%
+10,056
New +$980K
MSFT icon
79
Microsoft
MSFT
$3.45T
$858K 0.19%
20,937
– –
SFL icon
80
SFL Corp
SFL
$1.64B
$845K 0.19%
47,000
– –
TEN
81
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$842K 0.19%
14,500
-6,300
-30% -$364K
TEO icon
82
Telecom Argentina
TEO
$6.03B
$788K 0.17%
41,300
+10,000
+32% +$165K
VALE.P
83
DELISTED
Vale S A
VALE.P
$758K 0.17%
60,910
-67,000
-52% -$821K
ENIA
84
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$750K 0.17%
89,548
+20,394
+29% +$157K
GFA
85
DELISTED
Gafisa S.A.
GFA
$728K 0.16%
16,984
+741
+5% +$27.9K
OII icon
86
Oceaneering
OII
$4.86B
$719K 0.16%
+10,000
New +$716K
AVH
87
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$716K 0.16%
42,000
– –
VNO icon
88
Vornado Realty Trust
VNO
$7.41B
$708K 0.16%
9,814
– –
PGEM
89
DELISTED
Ply Gem Holdings, Inc.
PGEM
$704K 0.16%
+55,776
New +$746K
PGF icon
90
Invesco Financial Preferred ETF
PGF
$677M
$694K 0.15%
39,000
– –
MHK icon
91
Mohawk Industries
MHK
$7.5B
$680K 0.15%
+5,000
New +$716K
HOUS
92
DELISTED
Anywhere Real Estate
HOUS
$652K 0.14%
15,000
-25,000
-63% -$1.17M
ABB
93
DELISTED
ABB Ltd
ABB
$632K 0.14%
24,500
– –
AMGN icon
94
Amgen
AMGN
$208B
$580K 0.13%
4,700
-300
-6% -$36.4K
ALX
95
Alexander's
ALX
$1.3B
$576K 0.13%
1,596
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$548K 0.12%
+20,000
New +$520K
PLX icon
97
Protalix BioTherapeutics
PLX
$191M
$501K 0.11%
+10,947
New +$511K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$497K 0.11%
5,449
– –
THC icon
99
Tenet Healthcare
THC
$20.5B
$492K 0.11%
11,500
-2,000
-15% -$88.2K
WES icon
100
Western Midstream Partners
WES
$19.2B
$491K 0.11%
10,000
– –
2 3
4
5 6

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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
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DLIC
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REAM
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Deltec Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Deltec Asset Management held 168 positions worth $452M, up 8.7% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management deployed $13.6M of net new capital in Q1 2014, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Assertio, an estimated $6.62M trimmed.

  • Deltec Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.
  • Deltec Asset Management added most to American Airlines Group in Q1 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q1 2014 reduction was Assertio, cutting an estimated $6.62M.
  • Deltec Asset Management fully exited eBay in Q1 2014, selling an estimated $4.07M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $452M portfolio in Q1 2014.
  • Deltec Asset Management opened 25 new positions and closed 21 in Q1 2014.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $452M.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.