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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
-3.82%
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
$455M
AUM Growth
-$4.06M
Cap. Flow
+$22.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
ASRT
Assertio
ASRT
+$5.04M
3
UAL icon
United Airlines
UAL
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
HRI icon
Herc Holdings
HRI
+$4.11M
3
MRC
MRC Global
MRC
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$429K 0.09%
2,086
+100
+5% +$21K
OXY icon
102
Occidental Petroleum
OXY
$56.8B
$389K 0.09%
5,009
– –
TKC icon
103
Turkcell
TKC
$4.68B
$358K 0.08%
31,200
– –
BKD icon
104
Brookdale Senior Living
BKD
$3.49B
$347K 0.08%
+10,000
New +$369K
CAVM
105
DELISTED
Cavium, Inc.
CAVM
$344K 0.08%
5,000
– –
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$340K 0.07%
3,487
– –
CAT icon
107
Caterpillar
CAT
$375B
$339K 0.07%
4,000
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$331K 0.07%
3,087
– –
EVR icon
109
Evercore
EVR
$12.4B
$320K 0.07%
5,936
– –
FMC icon
110
FMC
FMC
$1.34B
$315K 0.07%
6,918
– –
UPS icon
111
United Parcel Service
UPS
$88.6B
$306K 0.07%
3,160
– –
RRC icon
112
Range Resources
RRC
$9.38B
$296K 0.07%
6,000
-16,000
-73% -$913K
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.37B
$286K 0.06%
6,200
– –
GE icon
114
GE Aerospace
GE
$374B
$280K 0.06%
2,197
– –
VNM icon
115
VanEck Vietnam ETF
VNM
$491M
$280K 0.06%
15,000
– –
CZZ
116
DELISTED
Cosan Limited
CZZ
$280K 0.06%
45,500
-3,000
-6% -$20.5K
ETN icon
117
Eaton
ETN
$161B
$270K 0.06%
4,000
– –
FMX icon
118
Fomento Económico Mexicano
FMX
$43.6B
$267K 0.06%
3,000
– –
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252K 0.06%
2,358
– –
A icon
120
Agilent Technologies
A
$39.1B
$231K 0.05%
6,000
– –
MRK icon
121
Merck
MRK
$322B
$226K 0.05%
4,166
– –
OCIP
122
DELISTED
OCI Partners LP
OCIP
$220K 0.05%
13,054
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
$218K 0.05%
2,900
– –
GOL
124
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$212K 0.05%
44,775
– –
ROP icon
125
Roper Technologies
ROP
$38.8B
$211K 0.05%
1,225
– –
3 4
5
6 7

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MMPW
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NCM
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Deltec Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Deltec Asset Management held 158 positions worth $455M, down 0.88% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $22.3M of net new capital in Q2 2015, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Biogen: 4,500 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.

  • Deltec Asset Management's largest Q2 2015 buy was Biogen: 4,500 shares worth $1.82M.
  • Deltec Asset Management added most to AbbVie in Q2 2015, an estimated $6.37M increase.
  • Deltec Asset Management's biggest Q2 2015 reduction was General Motors, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited MRC Global in Q2 2015, selling an estimated $3.32M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $455M portfolio in Q2 2015.
  • Deltec Asset Management opened 13 new positions and closed 14 in Q2 2015.
  • Deltec Asset Management's portfolio value fell 0.88% quarter-over-quarter to $455M.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.