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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
-4.67%
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
$398M
AUM Growth
+$4.97M
Cap. Flow
+$21.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.43M
2
RCL icon
Royal Caribbean
RCL
+$7.96M
3
C icon
Citigroup
C
+$6.65M
4
CAR icon
Avis
CAR
+$6.04M
5
HRI icon
Herc Holdings
HRI
+$5.86M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
XPO icon
XPO
XPO
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$8.07M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.93%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$644B
$390K 0.1%
4,660
-5,177
-53% -$415K
SIOX
102
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$378K 0.09%
4,117
-13,536
-77% -$1.44M
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$371K 0.09%
3,425
-7,929
-70% -$821K
BURL icon
104
Burlington
BURL
$23.2B
$337K 0.08%
6,000
-19,500
-76% -$1.02M
CLLS
105
Cellectis
CLLS
$277M
$330K 0.08%
12,000
– –
AVAL icon
106
Grupo Aval
AVAL
$6.27B
$317K 0.08%
41,000
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$316K 0.08%
3,000
– –
YPF icon
108
YPF
YPF
$206B
$313K 0.08%
17,500
– –
AAPL icon
109
Apple
AAPL
$4.54T
$310K 0.08%
11,380
-183,960
-94% -$4.58M
OXY icon
110
Occidental Petroleum
OXY
$56.8B
$308K 0.08%
4,500
-44,433
-91% -$2.98M
CAVM
111
DELISTED
Cavium, Inc.
CAVM
$306K 0.08%
5,000
– –
EVR icon
112
Evercore
EVR
$12.4B
$302K 0.08%
5,836
– –
FMX icon
113
Fomento Económico Mexicano
FMX
$43.6B
$289K 0.07%
3,000
– –
CTRA
114
DELISTED
Coterra Energy
CTRA
$275K 0.07%
12,100
– –
GPRK icon
115
GeoPark
GPRK
$633M
$257K 0.06%
88,051
– –
CRESY
116
Cresud
CRESY
$795M
$256K 0.06%
24,707
– –
GE icon
117
GE Aerospace
GE
$374B
$255K 0.06%
1,675
– –
AGN
118
DELISTED
Allergan plc
AGN
$255K 0.06%
950
-42,575
-98% -$12.2M
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$247K 0.06%
2,358
– –
FMC icon
120
FMC
FMC
$1.34B
$242K 0.06%
6,918
– –
A icon
121
Agilent Technologies
A
$39.1B
$239K 0.06%
6,000
– –
BHC icon
122
Bausch Health
BHC
$2.58B
$232K 0.06%
8,830
+2,830
+47% +$209K
SWK icon
123
Stanley Black & Decker
SWK
$14.3B
$210K 0.05%
2,000
– –
MSFT icon
124
Microsoft
MSFT
$3.45T
$207K 0.05%
+3,739
New +$196K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$205K 0.05%
+1,002
New +$189K
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 2016 Portfolio in Review

As of Q1 2016, Deltec Asset Management held 181 positions worth $398M, up 1.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $21.4M of net new capital in Q1 2016, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Endo International plc: 178,500 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $12.2M trimmed.

  • Deltec Asset Management's largest Q1 2016 buy was Endo International plc: 178,500 shares worth $5.03M.
  • Deltec Asset Management added most to Citigroup in Q1 2016, an estimated $6.65M increase.
  • Deltec Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $12.2M.
  • Deltec Asset Management fully exited Biogen in Q1 2016, selling an estimated $6.48M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $398M portfolio in Q1 2016.
  • Deltec Asset Management opened 26 new positions and closed 37 in Q1 2016.
  • Deltec Asset Management's portfolio value rose 1.3% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.