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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
+7.75%
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
$452M
AUM Growth
+$36.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
31
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.8M
2
CPA icon
Copa Holdings
CPA
+$8.03M
3
C icon
Citigroup
C
+$6.64M
4
GM icon
General Motors
GM
+$5.16M
5
GNC
GNC Holdings, Inc.
GNC
+$4.98M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$6.62M
2
URI icon
United Rentals
URI
+$5.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.54M
4
HAL icon
Halliburton
HAL
+$4.41M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRK icon
101
GeoPark
GPRK
$633M
$472K 0.1%
+66,967
New +$496K
FMC icon
102
FMC
FMC
$1.34B
$459K 0.1%
6,918
– –
RAS
103
DELISTED
RAIT Financial Trust
RAS
$440K 0.1%
+51,832
New +$434K
TKC icon
104
Turkcell
TKC
$4.68B
$413K 0.09%
30,000
+17,500
+140% +$222K
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$412K 0.09%
23,000
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.09%
+2,136
New +$392K
CAT icon
107
Caterpillar
CAT
$375B
$397K 0.09%
+4,000
New +$377K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.09%
9,500
– –
CHGG icon
109
Chegg
CHGG
$110M
$357K 0.08%
51,000
-4,500
-8% -$31.4K
UAL icon
110
United Airlines
UAL
$39.4B
$357K 0.08%
8,005
– –
EXEL icon
111
Exelixis
EXEL
$13.3B
$354K 0.08%
+100,000
New +$681K
SKM icon
112
SK Telecom
SKM
$12.1B
$339K 0.08%
9,105
– –
A icon
113
Agilent Technologies
A
$39.1B
$336K 0.07%
8,388
-20,970
-71% -$864K
EOCC
114
DELISTED
Enel Generacion Chile S.A.
EOCC
$324K 0.07%
10,838
– –
GOL
115
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$316K 0.07%
32,500
+20,000
+160% +$181K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.07%
+4,200
New +$298K
BRFS
117
DELISTED
BRF SA
BRFS
$300K 0.07%
15,000
– –
WHR icon
118
Whirlpool
WHR
$2.43B
$299K 0.07%
+2,000
New +$290K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$295K 0.07%
3,000
– –
ROST icon
120
Ross Stores
ROST
$80.5B
$286K 0.06%
8,000
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$453B
$271K 0.06%
3,087
– –
BVN icon
122
Compañía de Minas Buenaventura
BVN
$7.69B
$261K 0.06%
20,800
+4,000
+24% +$50.1K
FTI icon
123
TechnipFMC
FTI
$28.1B
$261K 0.06%
6,720
-30,240
-82% -$1.15M
DE icon
124
Deere & Co
DE
$160B
$254K 0.06%
2,800
– –
CX icon
125
Cemex
CX
$17.1B
$253K 0.06%
+23,450
New +$253K
3 4
5
6 7

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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
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Deltec Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Deltec Asset Management held 168 positions worth $452M, up 8.7% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management deployed $13.6M of net new capital in Q1 2014, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Assertio, an estimated $6.62M trimmed.

  • Deltec Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.
  • Deltec Asset Management added most to American Airlines Group in Q1 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q1 2014 reduction was Assertio, cutting an estimated $6.62M.
  • Deltec Asset Management fully exited eBay in Q1 2014, selling an estimated $4.07M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $452M portfolio in Q1 2014.
  • Deltec Asset Management opened 25 new positions and closed 21 in Q1 2014.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $452M.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.