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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
+8.24%
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
$456M
AUM Growth
+$9.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.5M
2
BABA icon
Alibaba
BABA
+$8.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
GM icon
General Motors
GM
+$4.94M
5
URI icon
United Rentals
URI
+$4.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.05M
3
HRI icon
Herc Holdings
HRI
+$4.8M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
C icon
Citigroup
C
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
126
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$195K 0.04%
246,616
-53,384
-18% -$36.5K
GTE icon
127
Gran Tierra Energy
GTE
$265M
$168K 0.04%
4,375
-33,495
-88% -$1.45M
CYHHZ
128
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$106K 0.02%
4,250,000
+750,000
+21% +$21.8K
CRESY
129
Cresud
CRESY
$795M
$102K 0.02%
11,359
– –
VALE.P
130
DELISTED
Vale S A
VALE.P
$91K 0.02%
12,500
-19,000
-60% -$154K
SIRI icon
131
SiriusXM
SIRI
$9.98B
$70K 0.02%
2,000
-8,200
-80% -$282K
TCRT icon
132
Alaunos Therapeutics
TCRT
$4.59M
$51K 0.01%
+67
New +$35.6K
AST
133
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$49K 0.01%
+15,000
New +$60.4K
GM.WS.C
134
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$40K 0.01%
35,000
-35,000
-50% -$27.5K
GGB icon
135
Gerdau
GGB
$9.74B
$36K 0.01%
12,600
– –
ZQK
136
DELISTED
QUICKSILVER,INC.
ZQK
$31K 0.01%
14,000
– –
C.WS.B
137
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$14K ﹤0.01%
+500,000
New +$15K
ABBV icon
138
AbbVie
ABBV
$443B
– –
-180,500
Closed -$10.4M
AGO icon
139
Assured Guaranty
AGO
$3.66B
– –
-24,000
Closed -$532K
BA icon
140
Boeing
BA
$171B
– –
-14,400
Closed -$1.83M
BANC icon
141
Banc of California
BANC
$3.03B
– –
-16,097
Closed -$187K
CIG icon
142
CEMIG Preferred Shares
CIG
$6.26B
– –
-24,281
Closed -$77K
DHI icon
143
D.R. Horton
DHI
$40B
– –
-20,000
Closed -$410K
EC icon
144
Ecopetrol
EC
$34.5B
– –
-9,000
Closed -$281K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-7,000
Closed -$844K
MDT icon
146
Medtronic
MDT
$109B
– –
-47,000
Closed -$2.91M
MHK icon
147
Mohawk Industries
MHK
$7.5B
– –
-10,000
Closed -$1.35M
OII icon
148
Oceaneering
OII
$4.86B
– –
-10,000
Closed -$652K
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-19,650
Closed -$1.05M
PLX icon
150
Protalix BioTherapeutics
PLX
$191M
– –
-19,245
Closed -$466K
3 4 5
6
7

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Deltec Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Deltec Asset Management held 168 positions worth $456M, up 2.1% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deltec Asset Management's Q4 2014 filing shows 24 new, 26 increased, 52 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 186,385 shares worth $10.5M. The largest sale was AbbVie, an estimated $10.4M.

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

  • Deltec Asset Management's largest Q4 2014 buy was Baker Hughes: 186,385 shares worth $10.5M.
  • Deltec Asset Management added most to General Motors in Q4 2014, an estimated $4.94M increase.
  • Deltec Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $5.05M.
  • Deltec Asset Management fully exited AbbVie in Q4 2014, selling an estimated $10.4M.
  • Deltec Asset Management's ten largest holdings make up 49% of its $456M portfolio in Q4 2014.
  • Deltec Asset Management opened 24 new positions and closed 28 in Q4 2014.
  • Deltec Asset Management's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.