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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
-14.24%
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
$404M
AUM Growth
-$51.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.99M
2
CAR icon
Avis
CAR
+$8.93M
3
BIIB icon
Biogen
BIIB
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11M
2
ASRT
Assertio
ASRT
+$8.77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.54T
$699K 0.17%
25,340
-32,000
-56% -$938K
XOM icon
102
ExxonMobil
XOM
$644B
$672K 0.17%
+9,037
New +$696K
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.63B
$671K 0.17%
+22,897
New +$776K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$9.86B
$664K 0.16%
25,238
– –
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$655K 0.16%
45,000
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$654K 0.16%
23,000
-197,562
-90% -$5.87M
ROP icon
107
Roper Technologies
ROP
$38.8B
$639K 0.16%
4,075
+2,850
+233% +$471K
JAH
108
DELISTED
JARDEN CORPORATION
JAH
$635K 0.16%
13,000
-95,910
-88% -$5.07M
MU icon
109
Micron Technology
MU
$930B
$629K 0.16%
42,000
-423,500
-91% -$7.28M
VNO icon
110
Vornado Realty Trust
VNO
$7.41B
$629K 0.16%
8,603
– –
GPT
111
DELISTED
Gramercy Property Trust
GPT
$605K 0.15%
9,709
-9,415
-49% -$651K
CERN
112
DELISTED
Cerner Corp
CERN
$600K 0.15%
+10,000
New +$653K
ALX
113
Alexander's
ALX
$1.3B
$597K 0.15%
1,596
– –
INDA icon
114
iShares MSCI India ETF
INDA
$6.89B
$589K 0.15%
20,600
+4,000
+24% +$117K
VZ icon
115
Verizon
VZ
$195B
$587K 0.15%
13,500
– –
AN icon
116
AutoNation
AN
$7.11B
$582K 0.14%
+10,000
New +$608K
MSFT icon
117
Microsoft
MSFT
$3.45T
$579K 0.14%
13,089
-7,887
-38% -$354K
AXP icon
118
American Express
AXP
$227B
$565K 0.14%
+7,625
New +$587K
ASR icon
119
Grupo Aeroportuario del Sureste
ASR
$8.27B
$533K 0.13%
3,500
– –
PGF icon
120
Invesco Financial Preferred ETF
PGF
$677M
$530K 0.13%
29,000
– –
EOG icon
121
EOG Resources
EOG
$79.2B
$510K 0.13%
7,000
-10,500
-60% -$816K
PVH icon
122
PVH
PVH
$4B
$484K 0.12%
4,750
– –
NOV icon
123
NOV
NOV
$6.93B
$453K 0.11%
+12,036
New +$492K
KMI icon
124
Kinder Morgan
KMI
$71.7B
$436K 0.11%
15,755
– –
WMB icon
125
Williams Companies
WMB
$87.5B
$427K 0.11%
+11,600
New +$578K
3 4
5
6 7

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AVM
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NI
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.

  • Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
  • Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
  • Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
  • Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
  • Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
  • Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.