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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
-0.84%
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
$428M
AUM Growth
-$13.7M
Cap. Flow
+$931K
Cap. Flow %
0.22%
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.47M
2
TAP icon
Molson Coors Class B
TAP
+$6.9M
3
BSX icon
Boston Scientific
BSX
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$14.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$13M
3
DAL icon
Delta Air Lines
DAL
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.45T
$1.54M 0.36%
24,839
– –
AAPL icon
77
Apple
AAPL
$4.54T
$1.53M 0.36%
53,000
+44,000
+489% +$1.25M
CLAC
78
DELISTED
Capitol Acquisition Corp. III
CLAC
$1.49M 0.35%
150,000
+25,000
+20% +$247K
BLVD
79
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.48M 0.35%
150,000
– –
AGRO icon
80
Adecoagro
AGRO
$1.44B
$1.46M 0.34%
140,630
-20,380
-13% -$219K
CHT icon
81
Chunghwa Telecom
CHT
$33.1B
$1.4M 0.33%
44,260
– –
KLXI
82
DELISTED
KLX Inc.
KLXI
$1.26M 0.3%
+33,208
New +$1.09M
MIIIU
83
DELISTED
M III Acquisition Corp
MIIIU
$1.23M 0.29%
125,000
– –
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$1.18M 0.28%
26,600
– –
CPAY icon
85
Corpay
CPAY
$25B
$1.13M 0.26%
+8,000
New +$1.25M
ASR icon
86
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.12M 0.26%
7,800
+800
+11% +$121K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.12M 0.26%
+5,016
New +$1.1M
URI icon
88
United Rentals
URI
$67.2B
$1.11M 0.26%
10,500
-15,190
-59% -$1.38M
SPGI icon
89
S&P Global
SPGI
$121B
$1.07M 0.25%
+10,000
New +$1.19M
VIV icon
90
Telefônica Brasil
VIV
$20.6B
$1.07M 0.25%
+79,750
New +$1.07M
SBS icon
91
Sabesp
SBS
$19.1B
$1.05M 0.25%
623,939
+190,791
+44% +$336K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.03M 0.24%
+44,200
New +$948K
XELA
93
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$995K 0.23%
8
– –
OPPE
94
WisdomTree European Opportunities Fund
OPPE
$291M
$994K 0.23%
38,500
– –
GPRK icon
95
GeoPark
GPRK
$633M
$993K 0.23%
231,215
+146,176
+172% +$629K
OCUL icon
96
Ocular Therapeutix
OCUL
$1.79B
$963K 0.23%
+115,000
New +$892K
XPO icon
97
XPO
XPO
$23.5B
$922K 0.22%
+61,749
New +$860K
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
$911K 0.21%
17,500
-54,500
-76% -$2.73M
BBD icon
99
Banco Bradesco
BBD
$39.3B
$899K 0.21%
199,446
+88,050
+79% +$413K
PKX icon
100
POSCO
PKX
$16.1B
$881K 0.21%
16,770
-500
-3% -$26.8K
2 3
4
5 6

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MMPW
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NCM
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Deltec Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Deltec Asset Management held 202 positions worth $428M, down 3.1% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q4 2016 filing shows 43 new, 47 increased, 37 reduced and 41 closed positions. Its largest new stake was Boston Scientific: 298,500 shares worth $6.46M. The largest sale was Assertio, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q4 2016 buy was Boston Scientific: 298,500 shares worth $6.46M.
  • Deltec Asset Management added most to Citigroup in Q4 2016, an estimated $8.47M increase.
  • Deltec Asset Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $14.3M.
  • Deltec Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $13M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $428M portfolio in Q4 2016.
  • Deltec Asset Management opened 43 new positions and closed 41 in Q4 2016.
  • Deltec Asset Management's portfolio value fell 3.1% quarter-over-quarter to $428M.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.