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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
+1.83%
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
-$431K
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
41
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
HRI icon
Herc Holdings
HRI
+$8.56M
3
THC icon
Tenet Healthcare
THC
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
101
DELISTED
KEY ENERGY SERVICES INC
KEG
$473K 0.12%
2,038,340
+719,300
+55% +$167K
EMBJ
102
Embraer S.A. ADS
EMBJ
$12.2B
$453K 0.11%
20,867
-3,633
-15% -$81.6K
BBD icon
103
Banco Bradesco
BBD
$39.3B
$450K 0.11%
111,396
-67,907
-38% -$250K
XOM icon
104
ExxonMobil
XOM
$644B
$437K 0.11%
4,660
– –
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$415K 0.1%
3,425
– –
STZ icon
106
Constellation Brands
STZ
$22.2B
$405K 0.1%
+2,450
New +$384K
BMRN icon
107
BioMarin Pharmaceuticals
BMRN
$11.6B
$389K 0.1%
+5,000
New +$425K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.26B
$354K 0.09%
313,888
+235,416
+300% +$215K
OXY icon
109
Occidental Petroleum
OXY
$56.8B
$340K 0.09%
4,500
– –
AVAL icon
110
Grupo Aval
AVAL
$6.27B
$330K 0.08%
41,000
– –
UPS icon
111
United Parcel Service
UPS
$88.6B
$323K 0.08%
3,000
– –
AAPL icon
112
Apple
AAPL
$4.54T
$320K 0.08%
13,380
+2,000
+18% +$49.7K
BHC icon
113
Bausch Health
BHC
$2.58B
$318K 0.08%
15,800
+6,970
+79% +$197K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$318K 0.08%
+10,000
New +$298K
RSX
115
DELISTED
VanEck Russia ETF
RSX
$314K 0.08%
+18,000
New +$307K
CRESY
116
Cresud
CRESY
$795M
$311K 0.08%
24,707
– –
CTRA
117
DELISTED
Coterra Energy
CTRA
$311K 0.08%
12,100
– –
OHAI
118
DELISTED
OHA Investment Corporation
OHAI
$290K 0.07%
149,526
+96,568
+182% +$255K
QHC
119
DELISTED
Quorum Health Corporation
QHC
$289K 0.07%
+27,000
New +$315K
GPRK icon
120
GeoPark
GPRK
$633M
$285K 0.07%
88,051
– –
HRI icon
121
Herc Holdings
HRI
$5.02B
$282K 0.07%
8,500
-298,293
-97% -$8.56M
FMC icon
122
FMC
FMC
$1.34B
$278K 0.07%
6,918
– –
BURL icon
123
Burlington
BURL
$23.2B
$267K 0.07%
4,000
-2,000
-33% -$117K
ABEV icon
124
Ambev
ABEV
$48.1B
$266K 0.07%
45,000
-395,800
-90% -$2.13M
RRC icon
125
Range Resources
RRC
$9.38B
$259K 0.07%
+6,000
New +$246K
3 4
5
6 7

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MMPW
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NCM
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DLIC
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Deltec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Deltec Asset Management held 165 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management's Q2 2016 filing shows 21 new, 41 increased, 48 reduced and 16 closed positions. Its largest new stake was Abbott: 106,000 shares worth $4.17M. The largest sale was Alibaba, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2016 buy was Abbott: 106,000 shares worth $4.17M.
  • Deltec Asset Management added most to Endo International plc in Q2 2016, an estimated $12.3M increase.
  • Deltec Asset Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.6M.
  • Deltec Asset Management fully exited Pfizer in Q2 2016, selling an estimated $4.88M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $398M portfolio in Q2 2016.
  • Deltec Asset Management opened 21 new positions and closed 16 in Q2 2016.
  • Deltec Asset Management's portfolio value fell 0.11% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.