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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
-2.98%
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
$446M
AUM Growth
-$24.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
GM icon
General Motors
GM
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
XPO icon
XPO
XPO
+$3.98M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.8M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
C icon
Citigroup
C
+$10.3M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
MU icon
Micron Technology
MU
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$948K 0.21%
7,723
-3,339
-30% -$416K
TEX icon
77
Terex
TEX
$7.18B
$934K 0.21%
29,400
+5,000
+20% +$183K
YPF icon
78
YPF
YPF
$206B
$925K 0.21%
+25,000
New +$876K
ANGI icon
79
Angi Inc
ANGI
$229M
$917K 0.21%
14,400
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$844K 0.19%
7,000
-6,667
-49% -$820K
SWI
81
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$841K 0.19%
+20,000
New +$831K
CTRA
82
DELISTED
Coterra Energy
CTRA
$821K 0.18%
25,100
-3,000
-11% -$100K
PBR.A icon
83
Petrobras Class A
PBR.A
$111B
$819K 0.18%
55,000
+3,600
+7% +$64K
SFL icon
84
SFL Corp
SFL
$1.64B
$795K 0.18%
47,000
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.41B
$705K 0.16%
9,643
– –
BURL icon
86
Burlington
BURL
$23.2B
$698K 0.16%
17,500
– –
VZ icon
87
Verizon
VZ
$195B
$675K 0.15%
+13,500
New +$671K
OII icon
88
Oceaneering
OII
$4.86B
$652K 0.15%
10,000
– –
V icon
89
Visa
V
$684B
$640K 0.14%
12,000
+4,000
+50% +$215K
ALX
90
Alexander's
ALX
$1.3B
$597K 0.13%
1,596
– –
QVCGA
91
DELISTED
QVC Group Inc Series A
QVCGA
$571K 0.13%
488
– –
CVO
92
DELISTED
Cenevo, Inc.
CVO
$571K 0.13%
28,917
+5,000
+21% +$128K
GFA
93
DELISTED
Gafisa S.A.
GFA
$571K 0.13%
17,726
– –
HOUS
94
DELISTED
Anywhere Real Estate
HOUS
$558K 0.13%
15,000
– –
AGO icon
95
Assured Guaranty
AGO
$3.66B
$532K 0.12%
+24,000
New +$558K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$677M
$522K 0.12%
29,000
– –
TKC icon
97
Turkcell
TKC
$4.68B
$509K 0.11%
38,700
+13,700
+55% +$204K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$502K 0.11%
5,449
– –
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
$494K 0.11%
30,000
+5,000
+20% +$82.3K
PLX icon
100
Protalix BioTherapeutics
PLX
$191M
$466K 0.1%
19,245
-10
-0.1% -$288
2 3
4
5 6

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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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REAM
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Deltec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deltec Asset Management held 160 positions worth $446M, down 5.3% from $471M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2014 filing shows 15 new, 37 increased, 44 reduced and 16 closed positions. Its largest new stake was AbbVie: 180,500 shares worth $10.4M. The largest sale was GNC Holdings, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2014 buy was AbbVie: 180,500 shares worth $10.4M.
  • Deltec Asset Management added most to Allergan plc in Q3 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q3 2014 reduction was GNC Holdings, Inc., cutting an estimated $11.8M.
  • Deltec Asset Management fully exited International Paper in Q3 2014, selling an estimated $2.54M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $446M portfolio in Q3 2014.
  • Deltec Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Deltec Asset Management's portfolio value fell 5.3% quarter-over-quarter to $446M.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.