We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$393M
AUM Growth
-$10.6M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
2
CVS icon
CVS Health
CVS
+$8M
3
THC icon
Tenet Healthcare
THC
+$5.97M
4
ASRT
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
3
GM icon
General Motors
GM
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLVD
76
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$985K 0.25%
+100,000
New +$956K
OPPE
77
WisdomTree European Opportunities Fund
OPPE
$291M
$982K 0.25%
40,000
-500
-1% -$12.5K
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$955K 0.24%
+100,000
New +$971K
LILAK icon
79
Liberty Latin America Class C
LILAK
$1.63B
$907K 0.23%
24,649
+1,752
+8% +$57.1K
CLAC
80
DELISTED
Capitol Acquisition Corp. III
CLAC
$905K 0.23%
+94,300
New +$878K
MCK icon
81
McKesson
MCK
$100B
$889K 0.23%
4,500
-14,500
-76% -$2.74M
SFL icon
82
SFL Corp
SFL
$1.64B
$820K 0.21%
49,500
-1,500
-3% -$25.2K
HAL icon
83
Halliburton
HAL
$26.9B
$815K 0.21%
23,930
-43,150
-64% -$1.63M
TEO icon
84
Telecom Argentina
TEO
$6.03B
$804K 0.2%
50,000
– –
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$8.27B
$774K 0.2%
5,500
+2,000
+57% +$306K
PHI icon
86
PLDT
PHI
$4.25B
$770K 0.2%
18,000
-600
-3% -$27.1K
XOM icon
87
ExxonMobil
XOM
$644B
$767K 0.2%
9,837
+800
+9% +$64K
EOG icon
88
EOG Resources
EOG
$79.2B
$743K 0.19%
10,500
+3,500
+50% +$284K
PAM icon
89
Pampa Energía
PAM
$4.75B
$719K 0.18%
+35,000
New +$732K
VNO icon
90
Vornado Realty Trust
VNO
$7.41B
$695K 0.18%
8,603
– –
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$675K 0.17%
+20,000
New +$785K
CMCSA icon
92
Comcast
CMCSA
$85B
$649K 0.17%
23,000
– –
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
$648K 0.16%
44,000
-1,000
-2% -$14.7K
KEG
94
DELISTED
KEY ENERGY SERVICES INC
KEG
$636K 0.16%
1,319,040
+457,900
+53% +$221K
EMBJ
95
Embraer S.A. ADS
EMBJ
$12.2B
$635K 0.16%
21,500
-36,750
-63% -$1.08M
WAT icon
96
Waters Corp
WAT
$37B
$619K 0.16%
4,600
-18,631
-80% -$2.39M
ALX
97
Alexander's
ALX
$1.3B
$613K 0.16%
1,596
– –
BHC icon
98
Bausch Health
BHC
$2.58B
$610K 0.16%
+6,000
New +$674K
CERN
99
DELISTED
Cerner Corp
CERN
$602K 0.15%
10,000
– –
SBH icon
100
Sally Beauty Holdings
SBH
$1.43B
$558K 0.14%
20,000
-10,000
-33% -$251K
2 3
4
5 6

Similar funds

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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.

  • Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
  • Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
  • Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
  • Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.