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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
+11.28%
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
$442M
AUM Growth
+$44M
Cap. Flow
+$3.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.88M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.78M
3
VISN
Vistance Networks Inc
VISN
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.06M
2
ASRT
Assertio
ASRT
+$6.52M
3
CPA icon
Copa Holdings
CPA
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$636K 0.14%
4,000
– –
DG icon
102
Dollar General
DG
$28B
$630K 0.14%
+9,000
New +$763K
PR
103
Permian Resources
PR
$17.8B
$630K 0.14%
+40,000
New +$489K
ALX
104
Alexander's
ALX
$1.3B
$612K 0.14%
1,458
-138
-9% -$59.2K
BCH icon
105
Banco de Chile
BCH
$20.9B
$606K 0.14%
28,338
-38,938
-58% -$826K
INDA icon
106
iShares MSCI India ETF
INDA
$6.89B
$591K 0.13%
20,100
-500
-2% -$14.7K
TEO icon
107
Telecom Argentina
TEO
$6.03B
$584K 0.13%
31,900
-16,100
-34% -$298K
CSRA
108
DELISTED
CSRA Inc.
CSRA
$538K 0.12%
+20,000
New +$516K
BBD icon
109
Banco Bradesco
BBD
$39.3B
$523K 0.12%
111,396
– –
ZTS icon
110
Zoetis
ZTS
$32.4B
$520K 0.12%
+10,000
New +$506K
YPF icon
111
YPF
YPF
$206B
$465K 0.11%
25,500
-4,000
-14% -$72.3K
CIG icon
112
CEMIG Preferred Shares
CIG
$6.26B
$414K 0.09%
313,888
– –
STZ icon
113
Constellation Brands
STZ
$22.2B
$408K 0.09%
2,450
– –
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$405K 0.09%
3,425
– –
TJX icon
115
TJX Companies
TJX
$174B
$396K 0.09%
+10,600
New +$415K
AVAL icon
116
Grupo Aval
AVAL
$6.27B
$340K 0.08%
38,500
-2,500
-6% -$20.5K
NOMD icon
117
Nomad Foods
NOMD
$1.66B
$331K 0.07%
+28,000
New +$281K
OXY icon
118
Occidental Petroleum
OXY
$56.8B
$328K 0.07%
4,500
– –
UPS icon
119
United Parcel Service
UPS
$88.6B
$328K 0.07%
3,000
– –
OHAI
120
DELISTED
OHA Investment Corporation
OHAI
$303K 0.07%
96,526
-53,000
-35% -$136K
EVR icon
121
Evercore
EVR
$12.4B
$301K 0.07%
5,836
– –
CAVM
122
DELISTED
Cavium, Inc.
CAVM
$291K 0.07%
+5,000
New +$250K
FMC icon
123
FMC
FMC
$1.34B
$290K 0.07%
6,918
– –
CTRA
124
DELISTED
Coterra Energy
CTRA
$286K 0.06%
11,100
-1,000
-8% -$25K
GPRK icon
125
GeoPark
GPRK
$633M
$281K 0.06%
85,039
-3,012
-3% -$10.2K
3 4
5
6 7

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NI
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Deltec Asset Management held 180 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Deltec Asset Management's Q3 2016 filing shows 31 new, 32 increased, 51 reduced and 21 closed positions. Its largest new stake was Vistance Networks Inc: 173,265 shares worth $5.22M. The largest sale was Avis, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2016 buy was Vistance Networks Inc: 173,265 shares worth $5.22M.
  • Deltec Asset Management added most to Delta Air Lines in Q3 2016, an estimated $7.88M increase.
  • Deltec Asset Management's biggest Q3 2016 reduction was Assertio, cutting an estimated $6.52M.
  • Deltec Asset Management fully exited Avis in Q3 2016, selling an estimated $8.06M.
  • Deltec Asset Management's ten largest holdings make up 36% of its $442M portfolio in Q3 2016.
  • Deltec Asset Management opened 31 new positions and closed 21 in Q3 2016.
  • Deltec Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.