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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
+4.65%
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
$459M
AUM Growth
+$3.19M
Cap. Flow
-$9.24M
Cap. Flow %
-2.01%
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.5M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.55M
4
URI icon
United Rentals
URI
+$5.14M
5
MRC
MRC Global
MRC
+$3.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$21.9M
2
GM icon
General Motors
GM
+$12.6M
3
CMCSA icon
Comcast
CMCSA
+$9.26M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
CPA icon
Copa Holdings
CPA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOL
126
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$218K 0.05%
44,775
+4,775
+12% +$37.1K
ROP icon
127
Roper Technologies
ROP
$38.8B
$211K 0.05%
+1,225
New +$198K
OCIP
128
DELISTED
OCI Partners LP
OCIP
$211K 0.05%
13,054
– –
QUAD icon
129
Quad
QUAD
$536M
$209K 0.05%
9,103
– –
CRESY
130
Cresud
CRESY
$795M
$206K 0.04%
16,846
+5,487
+48% +$57.9K
CX icon
131
Cemex
CX
$17.1B
$197K 0.04%
23,449
– –
GCVRZ
132
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$167K 0.04%
245,616
-1,000
-0.4% -$699
CYHHZ
133
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$117K 0.03%
5,321,076
+1,071,076
+25% +$27.2K
AVH
134
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$113K 0.02%
+10,000
New +$118K
AST
135
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$101K 0.02%
15,000
– –
GTE icon
136
Gran Tierra Energy
GTE
$265M
$76K 0.02%
2,775
-1,600
-37% -$43.3K
SIRI icon
137
SiriusXM
SIRI
$9.98B
$76K 0.02%
2,000
– –
VALE.P
138
DELISTED
Vale S A
VALE.P
$49K 0.01%
10,000
-2,500
-20% -$15.8K
ZQK
139
DELISTED
QUICKSILVER,INC.
ZQK
$44K 0.01%
24,000
+10,000
+71% +$20.4K
GGB icon
140
Gerdau
GGB
$9.74B
$32K 0.01%
12,600
– –
SD
141
DELISTED
SANDRIDGE ENERGY, INC.
SD
$28K 0.01%
+16,000
New +$26.9K
LPHI
142
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$26K 0.01%
+261,172
New +$81.3K
C.WS.B
143
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$11K ﹤0.01%
500,000
– –
BKNG icon
144
Booking.com
BKNG
$149B
– –
-49,750
Closed -$2.27M
COF icon
145
Capital One
COF
$128B
– –
-10,000
Closed -$826K
CSIQ icon
146
Canadian Solar
CSIQ
$1.02B
– –
-114,000
Closed -$2.76M
FTI icon
147
TechnipFMC
FTI
$28.1B
– –
-6,720
Closed -$234K
HCA icon
148
HCA Healthcare
HCA
$87.2B
– –
-3,000
Closed -$220K
LYB icon
149
LyondellBasell Industries
LYB
$20B
– –
-51,000
Closed -$4.05M
MCD icon
150
McDonald's
MCD
$192B
– –
-20,248
Closed -$1.9M
3 4 5
6
7

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Deltec Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Deltec Asset Management held 166 positions worth $459M, up 0.7% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q1 2015 filing shows 26 new, 36 increased, 31 reduced and 21 closed positions. Its largest new stake was AbbVie: 174,000 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2015 buy was AbbVie: 174,000 shares worth $10.2M.
  • Deltec Asset Management added most to Applied Materials in Q1 2015, an estimated $6.88M increase.
  • Deltec Asset Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $21.9M.
  • Deltec Asset Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $4.05M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $459M portfolio in Q1 2015.
  • Deltec Asset Management opened 26 new positions and closed 21 in Q1 2015.
  • Deltec Asset Management's portfolio value rose 0.7% quarter-over-quarter to $459M.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.