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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
+4.65%
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
$459M
AUM Growth
+$3.19M
Cap. Flow
-$9.24M
Cap. Flow %
-2.01%
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.5M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.55M
4
URI icon
United Rentals
URI
+$5.14M
5
MRC
MRC Global
MRC
+$3.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$21.9M
2
GM icon
General Motors
GM
+$12.6M
3
CMCSA icon
Comcast
CMCSA
+$9.26M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
CPA icon
Copa Holdings
CPA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
76
Angi Inc
ANGI
$229M
$845K 0.18%
14,400
– –
BHC icon
77
Bausch Health
BHC
$2.58B
$794K 0.17%
4,000
– –
NOW icon
78
ServiceNow
NOW
$115B
$788K 0.17%
+50,000
New +$737K
V icon
79
Visa
V
$684B
$785K 0.17%
12,000
– –
SFL icon
80
SFL Corp
SFL
$1.64B
$784K 0.17%
53,000
+6,000
+13% +$89K
VNO icon
81
Vornado Realty Trust
VNO
$7.41B
$779K 0.17%
8,603
-1,040
-11% -$93.4K
TEX icon
82
Terex
TEX
$7.18B
$755K 0.16%
28,400
-1,000
-3% -$25.3K
ALX
83
Alexander's
ALX
$1.3B
$729K 0.16%
1,596
– –
CCL icon
84
Carnival Corporation Ltd
CCL
$38.1B
$718K 0.16%
+15,000
New +$675K
CELG
85
DELISTED
Celgene Corp
CELG
$692K 0.15%
+6,000
New +$717K
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
$682K 0.15%
15,000
– –
KMI icon
87
Kinder Morgan
KMI
$71.7B
$663K 0.14%
15,755
+1,500
+11% +$62.1K
VZ icon
88
Verizon
VZ
$195B
$657K 0.14%
13,500
– –
ACAD icon
89
Acadia Pharmaceuticals
ACAD
$4.43B
$652K 0.14%
+20,000
New +$687K
ADSK icon
90
Autodesk
ADSK
$49.5B
$586K 0.13%
+10,000
New +$592K
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
$576K 0.13%
30,000
– –
PGF icon
92
Invesco Financial Preferred ETF
PGF
$677M
$539K 0.12%
29,000
– –
UAL icon
93
United Airlines
UAL
$39.4B
$538K 0.12%
8,005
– –
CTRA
94
DELISTED
Coterra Energy
CTRA
$534K 0.12%
18,100
– –
GPRK icon
95
GeoPark
GPRK
$633M
$475K 0.1%
124,396
-48,337
-28% -$205K
CVO
96
DELISTED
Cenevo, Inc.
CVO
$474K 0.1%
27,667
– –
ASR icon
97
Grupo Aeroportuario del Sureste
ASR
$8.27B
$470K 0.1%
3,500
– –
MGM icon
98
MGM Resorts International
MGM
$11.4B
$421K 0.09%
+20,000
New +$419K
TRW
99
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$419K 0.09%
4,000
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410K 0.09%
1,986
+500
+34% +$103K
2 3
4
5 6

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Deltec Asset Management held 166 positions worth $459M, up 0.7% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q1 2015 filing shows 26 new, 36 increased, 31 reduced and 21 closed positions. Its largest new stake was AbbVie: 174,000 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2015 buy was AbbVie: 174,000 shares worth $10.2M.
  • Deltec Asset Management added most to Applied Materials in Q1 2015, an estimated $6.88M increase.
  • Deltec Asset Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $21.9M.
  • Deltec Asset Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $4.05M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $459M portfolio in Q1 2015.
  • Deltec Asset Management opened 26 new positions and closed 21 in Q1 2015.
  • Deltec Asset Management's portfolio value rose 0.7% quarter-over-quarter to $459M.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.