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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
+8.24%
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
$456M
AUM Growth
+$9.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.5M
2
BABA icon
Alibaba
BABA
+$8.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
GM icon
General Motors
GM
+$4.94M
5
URI icon
United Rentals
URI
+$4.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.05M
3
HRI icon
Herc Holdings
HRI
+$4.8M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
C icon
Citigroup
C
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
76
Terex
TEX
$7.18B
$820K 0.18%
29,400
– –
V icon
77
Visa
V
$684B
$787K 0.17%
12,000
– –
KLXI
78
DELISTED
KLX Inc.
KLXI
$732K 0.16%
+21,052
New +$741K
ADBE icon
79
Adobe
ADBE
$99.5B
$727K 0.16%
10,000
-10,000
-50% -$701K
ALX
80
Alexander's
ALX
$1.3B
$698K 0.15%
1,596
– –
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$683K 0.15%
+5,750
New +$648K
HOUS
82
DELISTED
Anywhere Real Estate
HOUS
$667K 0.15%
15,000
– –
SFL icon
83
SFL Corp
SFL
$1.64B
$664K 0.15%
47,000
– –
VZ icon
84
Verizon
VZ
$195B
$632K 0.14%
13,500
– –
KMI icon
85
Kinder Morgan
KMI
$71.7B
$603K 0.13%
+14,255
New +$561K
RRC icon
86
Range Resources
RRC
$9.38B
$588K 0.13%
+11,000
New +$711K
BHC icon
87
Bausch Health
BHC
$2.58B
$572K 0.13%
4,000
-10,000
-71% -$1.35M
YPF icon
88
YPF
YPF
$206B
$569K 0.12%
21,500
-3,500
-14% -$108K
KB icon
89
KB Financial Group
KB
$41.4B
$562K 0.12%
+17,220
New +$618K
CTRA
90
DELISTED
Coterra Energy
CTRA
$536K 0.12%
18,100
-7,000
-28% -$220K
UAL icon
91
United Airlines
UAL
$39.4B
$535K 0.12%
8,005
– –
PGF icon
92
Invesco Financial Preferred ETF
PGF
$677M
$530K 0.12%
29,000
– –
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
$504K 0.11%
30,000
– –
PAG icon
94
Penske Automotive Group
PAG
$14.3B
$491K 0.11%
+10,000
New +$456K
CVO
95
DELISTED
Cenevo, Inc.
CVO
$465K 0.1%
27,667
-1,250
-4% -$20.8K
ASR icon
96
Grupo Aeroportuario del Sureste
ASR
$8.27B
$461K 0.1%
3,500
– –
GOL
97
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$460K 0.1%
40,000
+7,500
+23% +$76.9K
TKC icon
98
Turkcell
TKC
$4.68B
$434K 0.1%
28,700
-10,000
-26% -$145K
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$411K 0.09%
4,000
-10,000
-71% -$1.02M
OXY icon
100
Occidental Petroleum
OXY
$56.8B
$403K 0.09%
5,009
-440
-8% -$36.5K
2 3
4
5 6

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MMPW
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NCM
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DLIC
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Deltec Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Deltec Asset Management held 168 positions worth $456M, up 2.1% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deltec Asset Management's Q4 2014 filing shows 24 new, 26 increased, 52 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 186,385 shares worth $10.5M. The largest sale was AbbVie, an estimated $10.4M.

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

  • Deltec Asset Management's largest Q4 2014 buy was Baker Hughes: 186,385 shares worth $10.5M.
  • Deltec Asset Management added most to General Motors in Q4 2014, an estimated $4.94M increase.
  • Deltec Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $5.05M.
  • Deltec Asset Management fully exited AbbVie in Q4 2014, selling an estimated $10.4M.
  • Deltec Asset Management's ten largest holdings make up 49% of its $456M portfolio in Q4 2014.
  • Deltec Asset Management opened 24 new positions and closed 28 in Q4 2014.
  • Deltec Asset Management's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.