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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
-3.82%
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
$455M
AUM Growth
-$4.06M
Cap. Flow
+$22.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
ASRT
Assertio
ASRT
+$5.04M
3
UAL icon
United Airlines
UAL
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
HRI icon
Herc Holdings
HRI
+$4.11M
3
MRC
MRC Global
MRC
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
76
Angi Inc
ANGI
$229M
$887K 0.2%
14,400
– –
SFL icon
77
SFL Corp
SFL
$1.64B
$832K 0.18%
51,000
-2,000
-4% -$32K
V icon
78
Visa
V
$684B
$806K 0.18%
12,000
– –
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$9.86B
$796K 0.18%
+25,238
New +$813K
RCL icon
80
Royal Caribbean
RCL
$85.1B
$787K 0.17%
+10,000
New +$762K
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
$784K 0.17%
45,000
+15,000
+50% +$261K
GCVRZ
82
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$777K 0.17%
1,110,672
+865,056
+352% +$598K
THC icon
83
Tenet Healthcare
THC
$20.5B
$713K 0.16%
12,315
+5,915
+92% +$302K
HOUS
84
DELISTED
Anywhere Real Estate
HOUS
$701K 0.15%
15,000
– –
SLB icon
85
SLB Ltd
SLB
$73.6B
$664K 0.15%
7,705
-8,000
-51% -$722K
TEX icon
86
Terex
TEX
$7.18B
$660K 0.15%
28,400
– –
VNO icon
87
Vornado Realty Trust
VNO
$7.41B
$660K 0.15%
8,603
– –
ALX
88
Alexander's
ALX
$1.3B
$654K 0.14%
1,596
– –
VZ icon
89
Verizon
VZ
$195B
$629K 0.14%
13,500
– –
KMI icon
90
Kinder Morgan
KMI
$71.7B
$605K 0.13%
15,755
– –
MTOR
91
DELISTED
MERITOR, Inc.
MTOR
$595K 0.13%
45,332
-36,791
-45% -$493K
GPRK icon
92
GeoPark
GPRK
$633M
$585K 0.13%
124,396
– –
CTRA
93
DELISTED
Coterra Energy
CTRA
$571K 0.13%
18,100
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.26B
$549K 0.12%
+20,000
New +$543K
PVH icon
95
PVH
PVH
$4B
$547K 0.12%
+4,750
New +$516K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$677M
$527K 0.12%
29,000
– –
ABEV icon
97
Ambev
ABEV
$48.1B
$519K 0.11%
85,000
-77,500
-48% -$479K
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$502K 0.11%
16,600
+6,500
+64% +$199K
ASR icon
99
Grupo Aeroportuario del Sureste
ASR
$8.27B
$497K 0.11%
3,500
– –
CVO
100
DELISTED
Cenevo, Inc.
CVO
$469K 0.1%
27,667
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Deltec Asset Management held 158 positions worth $455M, down 0.88% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $22.3M of net new capital in Q2 2015, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Biogen: 4,500 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.

  • Deltec Asset Management's largest Q2 2015 buy was Biogen: 4,500 shares worth $1.82M.
  • Deltec Asset Management added most to AbbVie in Q2 2015, an estimated $6.37M increase.
  • Deltec Asset Management's biggest Q2 2015 reduction was General Motors, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited MRC Global in Q2 2015, selling an estimated $3.32M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $455M portfolio in Q2 2015.
  • Deltec Asset Management opened 13 new positions and closed 14 in Q2 2015.
  • Deltec Asset Management's portfolio value fell 0.88% quarter-over-quarter to $455M.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.