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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
-2.98%
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
$446M
AUM Growth
-$24.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
GM icon
General Motors
GM
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
XPO icon
XPO
XPO
+$3.98M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.8M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
C icon
Citigroup
C
+$10.3M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
MU icon
Micron Technology
MU
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
126
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$266K 0.06%
4,000
– –
TPH
127
DELISTED
Tri Pointe Homes
TPH
$259K 0.06%
+20,000
New +$285K
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$249K 0.06%
5,000
– –
OCIP
129
DELISTED
OCI Partners LP
OCIP
$248K 0.06%
11,554
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.05%
2,358
– –
MCD icon
131
McDonald's
MCD
$192B
$218K 0.05%
2,303
-200
-8% -$19.1K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$214K 0.05%
2,900
-1,300
-31% -$98K
PGEM
133
DELISTED
Ply Gem Holdings, Inc.
PGEM
$200K 0.04%
18,408
-37,368
-67% -$390K
BANC icon
134
Banc of California
BANC
$3.03B
$187K 0.04%
16,097
– –
GCVRZ
135
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$140K 0.03%
300,000
– –
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$123K 0.03%
3,500,000
– –
CRESY
137
Cresud
CRESY
$795M
$109K 0.02%
11,359
-2,839
-20% -$30.9K
CIG icon
138
CEMIG Preferred Shares
CIG
$6.26B
$77K 0.02%
24,281
+1,962
+9% +$8.05K
GM.WS.C
139
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$61K 0.01%
+70,000
New +$126K
GGB icon
140
Gerdau
GGB
$9.74B
$48K 0.01%
12,600
– –
PSTR
141
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$35K 0.01%
3,000
– –
ZQK
142
DELISTED
QUICKSILVER,INC.
ZQK
$24K 0.01%
14,000
– –
BVN icon
143
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-15,800
Closed -$187K
CHGG icon
144
Chegg
CHGG
$110M
– –
-51,000
Closed -$359K
DE icon
145
Deere & Co
DE
$160B
– –
-2,800
Closed -$254K
GILD icon
146
Gilead Sciences
GILD
$162B
– –
-29,500
Closed -$2.45M
IP icon
147
International Paper
IP
$21.6B
– –
-53,788
Closed -$2.54M
KB icon
148
KB Financial Group
KB
$41.4B
– –
-55,000
Closed -$1.91M
RIG icon
149
Transocean
RIG
$5.89B
– –
-5,000
Closed -$225K
ROST icon
150
Ross Stores
ROST
$80.5B
– –
-18,000
Closed -$595K
3 4 5
6
7

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NCM
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Deltec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deltec Asset Management held 160 positions worth $446M, down 5.3% from $471M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2014 filing shows 15 new, 37 increased, 44 reduced and 16 closed positions. Its largest new stake was AbbVie: 180,500 shares worth $10.4M. The largest sale was GNC Holdings, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2014 buy was AbbVie: 180,500 shares worth $10.4M.
  • Deltec Asset Management added most to Allergan plc in Q3 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q3 2014 reduction was GNC Holdings, Inc., cutting an estimated $11.8M.
  • Deltec Asset Management fully exited International Paper in Q3 2014, selling an estimated $2.54M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $446M portfolio in Q3 2014.
  • Deltec Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Deltec Asset Management's portfolio value fell 5.3% quarter-over-quarter to $446M.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.