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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
+7.75%
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
$452M
AUM Growth
+$36.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
31
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.8M
2
CPA icon
Copa Holdings
CPA
+$8.03M
3
C icon
Citigroup
C
+$6.64M
4
GM icon
General Motors
GM
+$5.16M
5
GNC
GNC Holdings, Inc.
GNC
+$4.98M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$6.62M
2
URI icon
United Rentals
URI
+$5.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.54M
4
HAL icon
Halliburton
HAL
+$4.41M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
126
DELISTED
Marathon Oil Corporation
MRO
$249K 0.06%
7,000
-3,000
-30% -$101K
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$247K 0.05%
4,000
-74,913
-95% -$4.54M
MCD icon
128
McDonald's
MCD
$192B
$245K 0.05%
2,503
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$230K 0.05%
2,358
– –
META icon
130
Meta Platforms (Facebook)
META
$1.42T
$223K 0.05%
3,700
– –
KIM icon
131
Kimco Realty
KIM
$17.2B
$219K 0.05%
10,000
– –
CAVM
132
DELISTED
Cavium, Inc.
CAVM
$219K 0.05%
+5,000
New +$196K
CYHHZ
133
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$212K 0.05%
+3,500,000
New +$194K
RIG icon
134
Transocean
RIG
$5.89B
$207K 0.05%
5,000
– –
TGP
135
DELISTED
Teekay LNG Partners L.P.
TGP
$207K 0.05%
5,000
– –
BANC icon
136
Banc of California
BANC
$3.03B
$198K 0.04%
16,097
-5,000
-24% -$64.8K
MBT
137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$175K 0.04%
+10,000
New +$179K
AGEN
138
Agenus
AGEN
$312M
$159K 0.04%
+2,548
New +$177K
BCS icon
139
Barclays
BCS
$92.7B
$157K 0.03%
10,807
– –
GTE icon
140
Gran Tierra Energy
GTE
$265M
$150K 0.03%
+2,000
New +$146K
CIG icon
141
CEMIG Preferred Shares
CIG
$6.26B
$132K 0.03%
38,014
-2,114
-5% -$6.21K
GCVRZ
142
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$93K 0.02%
300,000
-150,000
-33% -$55.8K
SD
143
DELISTED
SANDRIDGE ENERGY, INC.
SD
$68K 0.02%
11,000
-10,000
-48% -$62.4K
GGB icon
144
Gerdau
GGB
$9.74B
$64K 0.01%
12,600
– –
PSTR
145
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$38K 0.01%
3,000
– –
AGRO icon
146
Adecoagro
AGRO
$1.44B
– –
-10,000
Closed -$81K
VISN
147
Vistance Networks Inc
VISN
$2.65B
– –
-12,843
Closed -$243K
EBAY icon
148
eBay
EBAY
$50.6B
– –
-176,418
Closed -$4.07M
FEP icon
149
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-20,000
Closed -$669K
INTC icon
150
Intel
INTC
$455B
– –
-8,922
Closed -$232K
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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REAM
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Deltec Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Deltec Asset Management held 168 positions worth $452M, up 8.7% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management deployed $13.6M of net new capital in Q1 2014, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Assertio, an estimated $6.62M trimmed.

  • Deltec Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.
  • Deltec Asset Management added most to American Airlines Group in Q1 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q1 2014 reduction was Assertio, cutting an estimated $6.62M.
  • Deltec Asset Management fully exited eBay in Q1 2014, selling an estimated $4.07M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $452M portfolio in Q1 2014.
  • Deltec Asset Management opened 25 new positions and closed 21 in Q1 2014.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $452M.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.