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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
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
$398M
AUM Growth
+$4.97M
Cap. Flow
+$21.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.43M
2
RCL icon
Royal Caribbean
RCL
+$7.96M
3
C icon
Citigroup
C
+$6.65M
4
CAR icon
Avis
CAR
+$6.04M
5
HRI icon
Herc Holdings
HRI
+$5.86M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
XPO icon
XPO
XPO
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$8.07M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.93%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$1.07M 0.27%
26,600
– –
AGRO icon
77
Adecoagro
AGRO
$1.44B
$1M 0.25%
+87,000
New +$1.06M
XELA
78
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$978K 0.25%
8
-5
-38% -$586K
TWNK
79
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$975K 0.24%
100,000
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.24%
+20,000
New +$894K
SPNT icon
81
SiriusPoint
SPNT
$2.75B
$966K 0.24%
85,000
-5,000
-6% -$56.7K
WSC icon
82
WillScot Mobile Mini Holdings
WSC
$4.39B
$966K 0.24%
100,000
-49,800
-33% -$479K
OPPE
83
WisdomTree European Opportunities Fund
OPPE
$291M
$956K 0.24%
40,000
– –
TEO icon
84
Telecom Argentina
TEO
$6.03B
$895K 0.22%
50,000
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$850K 0.21%
+10,087
New +$806K
FBR
86
DELISTED
Fibria Celulose Sa
FBR
$839K 0.21%
98,900
+15,000
+18% +$152K
ASR icon
87
Grupo Aeroportuario del Sureste
ASR
$8.27B
$826K 0.21%
5,500
– –
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.63B
$797K 0.2%
24,571
-78
-0.3% -$2.48K
PHI icon
89
PLDT
PHI
$4.25B
$780K 0.2%
18,000
– –
EOG icon
90
EOG Resources
EOG
$79.2B
$762K 0.19%
10,500
– –
HAL icon
91
Halliburton
HAL
$26.9B
$712K 0.18%
19,930
-4,000
-17% -$131K
MCK icon
92
McKesson
MCK
$100B
$708K 0.18%
4,500
– –
VNO icon
93
Vornado Realty Trust
VNO
$7.41B
$657K 0.17%
8,603
– –
EMBJ
94
Embraer S.A. ADS
EMBJ
$12.2B
$646K 0.16%
24,500
+3,000
+14% +$82.2K
BBD icon
95
Banco Bradesco
BBD
$39.3B
$628K 0.16%
179,303
– –
ALX
96
Alexander's
ALX
$1.3B
$607K 0.15%
1,596
– –
AMGN icon
97
Amgen
AMGN
$208B
$600K 0.15%
+4,000
New +$594K
KEG
98
DELISTED
KEY ENERGY SERVICES INC
KEG
$487K 0.12%
1,319,040
– –
GLD icon
99
SPDR Gold Trust
GLD
$131B
$471K 0.12%
+4,000
New +$453K
KLXI
100
DELISTED
KLX Inc.
KLXI
$437K 0.11%
+16,121
New +$394K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Deltec Asset Management held 181 positions worth $398M, up 1.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $21.4M of net new capital in Q1 2016, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Endo International plc: 178,500 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $12.2M trimmed.

  • Deltec Asset Management's largest Q1 2016 buy was Endo International plc: 178,500 shares worth $5.03M.
  • Deltec Asset Management added most to Citigroup in Q1 2016, an estimated $6.65M increase.
  • Deltec Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $12.2M.
  • Deltec Asset Management fully exited Biogen in Q1 2016, selling an estimated $6.48M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $398M portfolio in Q1 2016.
  • Deltec Asset Management opened 26 new positions and closed 37 in Q1 2016.
  • Deltec Asset Management's portfolio value rose 1.3% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.