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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
-2.98%
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
$446M
AUM Growth
-$24.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
GM icon
General Motors
GM
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
XPO icon
XPO
XPO
+$3.98M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.8M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
C icon
Citigroup
C
+$10.3M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
MU icon
Micron Technology
MU
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
101
SK Telecom
SKM
$12.1B
$455K 0.1%
9,105
– –
ASR icon
102
Grupo Aeroportuario del Sureste
ASR
$8.27B
$450K 0.1%
3,500
+1,500
+75% +$192K
CPE
103
DELISTED
Callon Petroleum Company
CPE
$441K 0.1%
+5,000
New +$508K
WHR icon
104
Whirlpool
WHR
$2.43B
$437K 0.1%
+3,000
New +$443K
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
$434K 0.1%
+40,000
New +$521K
HCA icon
106
HCA Healthcare
HCA
$87.2B
$423K 0.09%
6,000
-66,500
-92% -$4.39M
DHI icon
107
D.R. Horton
DHI
$40B
$410K 0.09%
+20,000
New +$441K
CAT icon
108
Caterpillar
CAT
$375B
$396K 0.09%
4,000
– –
GNC
109
DELISTED
GNC Holdings, Inc.
GNC
$376K 0.08%
9,700
-324,400
-97% -$11.8M
UAL icon
110
United Airlines
UAL
$39.4B
$375K 0.08%
8,005
– –
SIRI icon
111
SiriusXM
SIRI
$9.98B
$356K 0.08%
10,200
– –
FMC icon
112
FMC
FMC
$1.34B
$343K 0.08%
6,918
– –
A icon
113
Agilent Technologies
A
$39.1B
$342K 0.08%
8,388
– –
RYL
114
DELISTED
RYLAND GROUP INC
RYL
$332K 0.07%
+10,000
New +$363K
JNJ icon
115
Johnson & Johnson
JNJ
$618B
$320K 0.07%
3,000
– –
GOL
116
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$313K 0.07%
32,500
+7,500
+30% +$89.8K
UPS icon
117
United Parcel Service
UPS
$88.6B
$311K 0.07%
3,160
-896
-22% -$89K
RAS
118
DELISTED
RAIT Financial Trust
RAS
$311K 0.07%
41,832
-10,000
-19% -$79K
VALE.P
119
DELISTED
Vale S A
VALE.P
$306K 0.07%
31,500
-21,000
-40% -$249K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$305K 0.07%
3,087
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$293K 0.07%
1,486
-650
-30% -$128K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$292K 0.07%
3,700
– –
EC icon
123
Ecopetrol
EC
$34.5B
$281K 0.06%
9,000
-30,350
-77% -$1.04M
CX icon
124
Cemex
CX
$17.1B
$272K 0.06%
23,449
– –
FTI icon
125
TechnipFMC
FTI
$28.1B
$272K 0.06%
6,720
– –
3 4
5
6 7

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deltec Asset Management held 160 positions worth $446M, down 5.3% from $471M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2014 filing shows 15 new, 37 increased, 44 reduced and 16 closed positions. Its largest new stake was AbbVie: 180,500 shares worth $10.4M. The largest sale was GNC Holdings, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2014 buy was AbbVie: 180,500 shares worth $10.4M.
  • Deltec Asset Management added most to Allergan plc in Q3 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q3 2014 reduction was GNC Holdings, Inc., cutting an estimated $11.8M.
  • Deltec Asset Management fully exited International Paper in Q3 2014, selling an estimated $2.54M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $446M portfolio in Q3 2014.
  • Deltec Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Deltec Asset Management's portfolio value fell 5.3% quarter-over-quarter to $446M.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.