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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
+8.24%
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
$456M
AUM Growth
+$9.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.5M
2
BABA icon
Alibaba
BABA
+$8.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
GM icon
General Motors
GM
+$4.94M
5
URI icon
United Rentals
URI
+$4.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.05M
3
HRI icon
Herc Holdings
HRI
+$4.8M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
C icon
Citigroup
C
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$366K 0.08%
4,000
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$351K 0.08%
3,160
– –
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$345K 0.08%
3,300
+300
+10% +$31.6K
FMC icon
104
FMC
FMC
$1.34B
$342K 0.08%
6,918
– –
THC icon
105
Tenet Healthcare
THC
$20.5B
$324K 0.07%
+6,400
New +$335K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$319K 0.07%
3,087
– –
CAVM
107
DELISTED
Cavium, Inc.
CAVM
$309K 0.07%
5,000
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305K 0.07%
1,486
– –
HES
109
DELISTED
Hess
HES
$295K 0.06%
+4,000
New +$317K
META icon
110
Meta Platforms (Facebook)
META
$1.42T
$289K 0.06%
3,700
– –
ETN icon
111
Eaton
ETN
$161B
$272K 0.06%
4,000
-38,000
-90% -$2.51M
GE icon
112
GE Aerospace
GE
$374B
$266K 0.06%
2,197
-5,526
-72% -$680K
PBR.A icon
113
Petrobras Class A
PBR.A
$111B
$265K 0.06%
35,000
-20,000
-36% -$226K
RAS
114
DELISTED
RAIT Financial Trust
RAS
$259K 0.06%
33,832
-8,000
-19% -$58.9K
FXI icon
115
iShares China Large-Cap ETF
FXI
$4.37B
$258K 0.06%
6,200
-20,000
-76% -$790K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$250K 0.05%
2,358
– –
A icon
117
Agilent Technologies
A
$39.1B
$246K 0.05%
6,000
-2,388
-28% -$96.3K
FTI icon
118
TechnipFMC
FTI
$28.1B
$234K 0.05%
6,720
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.5B
$230K 0.05%
2,900
– –
HCA icon
120
HCA Healthcare
HCA
$87.2B
$220K 0.05%
3,000
-3,000
-50% -$211K
CX icon
121
Cemex
CX
$17.1B
$212K 0.05%
23,449
– –
QUAD icon
122
Quad
QUAD
$536M
$209K 0.05%
+9,103
New +$192K
OCIP
123
DELISTED
OCI Partners LP
OCIP
$209K 0.05%
13,054
+1,500
+13% +$27.7K
MRK icon
124
Merck
MRK
$322B
$206K 0.05%
+3,801
New +$212K
CPE
125
DELISTED
Callon Petroleum Company
CPE
$199K 0.04%
3,650
-1,350
-27% -$79.8K
3 4
5
6 7

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MMPW
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Deltec Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Deltec Asset Management held 168 positions worth $456M, up 2.1% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deltec Asset Management's Q4 2014 filing shows 24 new, 26 increased, 52 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 186,385 shares worth $10.5M. The largest sale was AbbVie, an estimated $10.4M.

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

  • Deltec Asset Management's largest Q4 2014 buy was Baker Hughes: 186,385 shares worth $10.5M.
  • Deltec Asset Management added most to General Motors in Q4 2014, an estimated $4.94M increase.
  • Deltec Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $5.05M.
  • Deltec Asset Management fully exited AbbVie in Q4 2014, selling an estimated $10.4M.
  • Deltec Asset Management's ten largest holdings make up 49% of its $456M portfolio in Q4 2014.
  • Deltec Asset Management opened 24 new positions and closed 28 in Q4 2014.
  • Deltec Asset Management's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.