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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
+7.74%
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
$471M
AUM Growth
+$19.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.7M
2
GNC
GNC Holdings, Inc.
GNC
+$6.47M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.35M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.12M
2
CELG
Celgene Corp
CELG
+$6.83M
3
BEAV
B/E Aerospace Inc
BEAV
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.43M
5
BAP icon
Credicorp
BAP
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Communication Services 14.51%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$56.8B
$536K 0.11%
5,449
– –
PGF icon
102
Invesco Financial Preferred ETF
PGF
$677M
$528K 0.11%
29,000
-10,000
-26% -$180K
CAT icon
103
Caterpillar
CAT
$375B
$435K 0.09%
4,000
– –
RAS
104
DELISTED
RAIT Financial Trust
RAS
$429K 0.09%
51,832
– –
FMC icon
105
FMC
FMC
$1.34B
$427K 0.09%
6,918
– –
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
$424K 0.09%
25,000
+2,000
+9% +$33.9K
V icon
107
Visa
V
$684B
$421K 0.09%
8,000
-28,000
-78% -$1.46M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$418K 0.09%
2,136
– –
UPS icon
109
United Parcel Service
UPS
$88.6B
$416K 0.09%
4,056
-6,000
-60% -$602K
TKC icon
110
Turkcell
TKC
$4.68B
$390K 0.08%
25,000
-5,000
-17% -$73.9K
SKM icon
111
SK Telecom
SKM
$12.1B
$389K 0.08%
9,105
– –
CHGG icon
112
Chegg
CHGG
$110M
$359K 0.08%
51,000
– –
SIRI icon
113
SiriusXM
SIRI
$9.98B
$353K 0.07%
10,200
-35,780
-78% -$1.16M
A icon
114
Agilent Technologies
A
$39.1B
$345K 0.07%
8,388
– –
UAL icon
115
United Airlines
UAL
$39.4B
$329K 0.07%
8,005
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$323K 0.07%
4,200
– –
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$314K 0.07%
3,000
– –
FTI icon
118
TechnipFMC
FTI
$28.1B
$305K 0.06%
6,720
– –
LOCK
119
DELISTED
LifeLock, Inc.
LOCK
$293K 0.06%
+21,000
New +$287K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$290K 0.06%
3,087
– –
CX icon
121
Cemex
CX
$17.1B
$276K 0.06%
23,449
-1
-0% -$11
GOL
122
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$274K 0.06%
25,000
-7,500
-23% -$87.9K
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$271K 0.06%
4,000
– –
ASR icon
124
Grupo Aeroportuario del Sureste
ASR
$8.27B
$254K 0.05%
2,000
-25,500
-93% -$3.25M
DE icon
125
Deere & Co
DE
$160B
$254K 0.05%
2,800
– –
3 4
5
6 7

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AVM
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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
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NCM
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TWM
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DLIC
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Deltec Asset Management held 166 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management's Q2 2014 filing shows 19 new, 27 increased, 46 reduced and 21 closed positions. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M. The largest sale was American Airlines Group, an estimated $9.12M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deltec Asset Management's largest Q2 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M.
  • Deltec Asset Management added most to General Motors in Q2 2014, an estimated $15.7M increase.
  • Deltec Asset Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $9.12M.
  • Deltec Asset Management fully exited Celgene Corp in Q2 2014, selling an estimated $6.83M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $471M portfolio in Q2 2014.
  • Deltec Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Deltec Asset Management's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.