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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
+4.65%
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
$459M
AUM Growth
+$3.19M
Cap. Flow
-$9.24M
Cap. Flow %
-2.01%
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.5M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.55M
4
URI icon
United Rentals
URI
+$5.14M
5
MRC
MRC Global
MRC
+$3.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$21.9M
2
GM icon
General Motors
GM
+$12.6M
3
CMCSA icon
Comcast
CMCSA
+$9.26M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
CPA icon
Copa Holdings
CPA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
101
Turkcell
TKC
$4.68B
$407K 0.09%
31,200
+2,500
+9% +$35.1K
DFRG
102
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$403K 0.09%
+20,000
New +$403K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$365K 0.08%
5,009
– –
CAVM
104
DELISTED
Cavium, Inc.
CAVM
$354K 0.08%
5,000
– –
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$351K 0.08%
3,487
+187
+6% +$19K
FMC icon
106
FMC
FMC
$1.34B
$344K 0.07%
6,918
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$326K 0.07%
3,087
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.89B
$323K 0.07%
+10,100
New +$325K
CAT icon
109
Caterpillar
CAT
$375B
$320K 0.07%
4,000
– –
THC icon
110
Tenet Healthcare
THC
$20.5B
$317K 0.07%
6,400
– –
EVR icon
111
Evercore
EVR
$12.4B
$307K 0.07%
+5,936
New +$302K
CZZ
112
DELISTED
Cosan Limited
CZZ
$307K 0.07%
48,500
-142,395
-75% -$1.02M
UPS icon
113
United Parcel Service
UPS
$88.6B
$306K 0.07%
3,160
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.06%
+100
New +$353K
FMX icon
115
Fomento Económico Mexicano
FMX
$43.6B
$281K 0.06%
3,000
-20,700
-87% -$1.85M
CPE
116
DELISTED
Callon Petroleum Company
CPE
$276K 0.06%
3,700
+50
+1% +$3.25K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.37B
$275K 0.06%
6,200
– –
ETN icon
118
Eaton
ETN
$161B
$272K 0.06%
4,000
– –
HES
119
DELISTED
Hess
HES
$271K 0.06%
4,000
– –
GE icon
120
GE Aerospace
GE
$374B
$261K 0.06%
2,197
– –
VNM icon
121
VanEck Vietnam ETF
VNM
$491M
$253K 0.06%
+15,000
New +$279K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.06%
2,358
– –
A icon
123
Agilent Technologies
A
$39.1B
$249K 0.05%
6,000
– –
MRK icon
124
Merck
MRK
$322B
$228K 0.05%
4,166
+365
+10% +$20.7K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.05%
2,900
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Deltec Asset Management held 166 positions worth $459M, up 0.7% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q1 2015 filing shows 26 new, 36 increased, 31 reduced and 21 closed positions. Its largest new stake was AbbVie: 174,000 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2015 buy was AbbVie: 174,000 shares worth $10.2M.
  • Deltec Asset Management added most to Applied Materials in Q1 2015, an estimated $6.88M increase.
  • Deltec Asset Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $21.9M.
  • Deltec Asset Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $4.05M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $459M portfolio in Q1 2015.
  • Deltec Asset Management opened 26 new positions and closed 21 in Q1 2015.
  • Deltec Asset Management's portfolio value rose 0.7% quarter-over-quarter to $459M.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.