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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
+11.28%
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
$442M
AUM Growth
+$44M
Cap. Flow
+$3.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.88M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.78M
3
VISN
Vistance Networks Inc
VISN
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.06M
2
ASRT
Assertio
ASRT
+$6.52M
3
CPA icon
Copa Holdings
CPA
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIIIU
76
DELISTED
M III Acquisition Corp
MIIIU
$1.23M 0.28%
+125,000
New +$1.22M
CLAC
77
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.23M 0.28%
125,000
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$1.17M 0.26%
26,600
– –
HPE icon
79
Hewlett Packard
HPE
$63.4B
$1.14M 0.26%
+86,028
New +$1.06M
SIOX
80
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.05M 0.24%
9,375
+8,062
+614% +$968K
ASR icon
81
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.02M 0.23%
7,000
+1,500
+27% +$229K
XELA
82
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$991K 0.22%
8
– –
FBR
83
DELISTED
Fibria Celulose Sa
FBR
$990K 0.22%
140,000
-10,900
-7% -$72.2K
HAL icon
84
Halliburton
HAL
$26.9B
$971K 0.22%
21,630
+6,700
+45% +$292K
OPPE
85
WisdomTree European Opportunities Fund
OPPE
$291M
$940K 0.21%
38,500
– –
SPNT icon
86
SiriusPoint
SPNT
$2.75B
$900K 0.2%
75,000
– –
PTC icon
87
PTC
PTC
$15.8B
$886K 0.2%
20,000
– –
PKX icon
88
POSCO
PKX
$16.1B
$882K 0.2%
+17,270
New +$851K
DB icon
89
Deutsche Bank
DB
$69B
$878K 0.2%
75,040
-141,120
-65% -$1.73M
LDOS icon
90
Leidos
LDOS
$14.5B
$866K 0.2%
+20,000
New +$908K
AVGO icon
91
Broadcom
AVGO
$1.85T
$863K 0.2%
50,000
– –
BAK icon
92
Braskem
BAK
$928M
$846K 0.19%
55,000
+11,872
+28% +$155K
ORCL icon
93
Oracle
ORCL
$374B
$811K 0.18%
+20,636
New +$841K
BHC icon
94
Bausch Health
BHC
$2.58B
$783K 0.18%
32,000
+16,200
+103% +$419K
SBS icon
95
Sabesp
SBS
$19.1B
$778K 0.18%
433,148
– –
ANGI icon
96
Angi Inc
ANGI
$229M
$757K 0.17%
7,640
-1,500
-16% -$131K
VNO icon
97
Vornado Realty Trust
VNO
$7.41B
$704K 0.16%
8,603
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.62B
$692K 0.16%
20,250
-17,650
-47% -$560K
NFLX icon
99
Netflix
NFLX
$299B
$690K 0.16%
70,000
-50,000
-42% -$477K
EOG icon
100
EOG Resources
EOG
$79.2B
$677K 0.15%
7,000
-500
-7% -$43.9K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Deltec Asset Management held 180 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Deltec Asset Management's Q3 2016 filing shows 31 new, 32 increased, 51 reduced and 21 closed positions. Its largest new stake was Vistance Networks Inc: 173,265 shares worth $5.22M. The largest sale was Avis, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2016 buy was Vistance Networks Inc: 173,265 shares worth $5.22M.
  • Deltec Asset Management added most to Delta Air Lines in Q3 2016, an estimated $7.88M increase.
  • Deltec Asset Management's biggest Q3 2016 reduction was Assertio, cutting an estimated $6.52M.
  • Deltec Asset Management fully exited Avis in Q3 2016, selling an estimated $8.06M.
  • Deltec Asset Management's ten largest holdings make up 36% of its $442M portfolio in Q3 2016.
  • Deltec Asset Management opened 31 new positions and closed 21 in Q3 2016.
  • Deltec Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.