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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
+5.62%
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
$393M
AUM Growth
-$10.6M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
2
CVS icon
CVS Health
CVS
+$8M
3
THC icon
Tenet Healthcare
THC
+$5.97M
4
ASRT
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
3
GM icon
General Motors
GM
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
101
Invesco Financial Preferred ETF
PGF
$677M
$546K 0.14%
29,000
– –
ESGR
102
DELISTED
Enstar Group
ESGR
$510K 0.13%
3,397
-15,147
-82% -$2.33M
AGFS
103
DELISTED
AgroFresh Solutions Inc
AGFS
$438K 0.11%
69,150
-22,650
-25% -$155K
ET icon
104
Energy Transfer Partners
ET
$70.1B
$433K 0.11%
+31,500
New +$589K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$9.86B
$427K 0.11%
16,738
-8,500
-34% -$233K
BBD icon
106
Banco Bradesco
BBD
$39.3B
$406K 0.1%
179,303
-169,984
-49% -$446K
MPLX icon
107
MPLX
MPLX
$59.3B
$393K 0.1%
+10,000
New +$377K
VZ icon
108
Verizon
VZ
$195B
$393K 0.1%
8,500
-5,000
-37% -$227K
CLLS
109
Cellectis
CLLS
$277M
$372K 0.09%
+12,000
New +$364K
SUNE
110
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.09%
70,500
-212,368
-75% -$1.3M
BONT
111
DELISTED
Bon-Ton Stores Inc/The
BONT
$340K 0.09%
161,918
-242,290
-60% -$640K
CAVM
112
DELISTED
Cavium, Inc.
CAVM
$329K 0.08%
5,000
– –
EVR icon
113
Evercore
EVR
$12.4B
$316K 0.08%
5,836
-100
-2% -$5.4K
CIB icon
114
Grupo Cibest SA
CIB
$22B
$306K 0.08%
11,443
-25,057
-69% -$790K
PVH icon
115
PVH
PVH
$4B
$295K 0.08%
4,000
-750
-16% -$66.3K
UPS icon
116
United Parcel Service
UPS
$88.6B
$289K 0.07%
3,000
– –
CRESY
117
Cresud
CRESY
$795M
$284K 0.07%
24,707
+7,861
+47% +$82.2K
LH icon
118
Labcorp
LH
$25B
$278K 0.07%
2,619
-34,059
-93% -$3.51M
FMX icon
119
Fomento Económico Mexicano
FMX
$43.6B
$277K 0.07%
3,000
– –
YPF icon
120
YPF
YPF
$206B
$275K 0.07%
17,500
-45,000
-72% -$823K
SYY icon
121
Sysco
SYY
$40.8B
$271K 0.07%
6,600
– –
AVAL icon
122
Grupo Aval
AVAL
$6.27B
$267K 0.07%
41,000
-108,000
-72% -$803K
EAT icon
123
Brinker International
EAT
$9.17B
$262K 0.07%
5,465
-13,035
-70% -$613K
A icon
124
Agilent Technologies
A
$39.1B
$251K 0.06%
6,000
– –
GE icon
125
GE Aerospace
GE
$374B
$250K 0.06%
1,675
-840
-33% -$119K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.

  • Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
  • Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
  • Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
  • Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.