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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
-3.82%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$455M
AUM Growth
-$4.06M
Cap. Flow
+$22.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
ASRT
Assertio
ASRT
+$5.04M
3
UAL icon
United Airlines
UAL
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
HRI icon
Herc Holdings
HRI
+$4.11M
3
MRC
MRC Global
MRC
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Industrials 18.53%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$13.4B
$210K 0.05%
+2,000
New +$204K
LYB icon
127
LyondellBasell Industries
LYB
$20.3B
$207K 0.05%
+2,000
New +$201K
CX icon
128
Cemex
CX
$14.7B
$199K 0.04%
23,448
-1
-0% -$9
CRESY
129
Cresud
CRESY
$901M
$195K 0.04%
16,846
– –
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.2B
$179K 0.04%
+3,500
New +$182K
CHK
131
DELISTED
Chesapeake Energy Corporation
CHK
$112K 0.02%
50
-50
-50% -$141K
AVH
132
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$102K 0.02%
10,000
– –
GTE icon
133
Gran Tierra Energy
GTE
$367M
$83K 0.02%
2,775
– –
SIRI icon
134
SiriusXM
SIRI
$9.21B
$75K 0.02%
2,000
– –
AST
135
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$69K 0.02%
15,000
– –
CYHHZ
136
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$53K 0.01%
3,821,076
-1,500,000
-28% -$28.2K
VALE.P
137
DELISTED
Vale S A
VALE.P
$51K 0.01%
10,000
– –
VIVS
138
VivoSim Labs
VIVS
$3.49M
$38K 0.01%
+42
New +$47K
GGB icon
139
Gerdau
GGB
$9.69B
$24K 0.01%
12,600
– –
ZQK
140
DELISTED
QUICKSILVER,INC.
ZQK
$16K ﹤0.01%
24,000
– –
SD
141
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K ﹤0.01%
16,000
– –
C.WS.B
142
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$8K ﹤0.01%
500,000
– –
ACAD icon
143
Acadia Pharmaceuticals
ACAD
$4.7B
– –
-20,000
Closed -$652K
ADBE icon
144
Adobe
ADBE
$98.9B
– –
-25,000
Closed -$1.85M
AR icon
145
Antero Resources
AR
$10.9B
– –
-45,496
Closed -$1.61M
CRM icon
146
Salesforce
CRM
$196B
– –
-20,000
Closed -$1.34M
HES
147
DELISTED
Hess
HES
– –
-4,000
Closed -$271K
MRC
148
DELISTED
MRC Global
MRC
– –
-280,444
Closed -$3.32M
NOW icon
149
ServiceNow
NOW
$141B
– –
-50,000
Closed -$788K
QUAD icon
150
Quad
QUAD
$483M
– –
-9,103
Closed -$209K
3 4 5
6
7

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EGWAG
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HCM
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TW
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MW
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Deltec Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Deltec Asset Management held 158 positions worth $455M, down 0.88% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $22.3M of net new capital in Q2 2015, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Biogen: 4,500 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.

  • Deltec Asset Management's largest Q2 2015 buy was Biogen: 4,500 shares worth $1.82M.
  • Deltec Asset Management added most to AbbVie in Q2 2015, an estimated $6.37M increase.
  • Deltec Asset Management's biggest Q2 2015 reduction was General Motors, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited MRC Global in Q2 2015, selling an estimated $3.32M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $455M portfolio in Q2 2015.
  • Deltec Asset Management opened 13 new positions and closed 14 in Q2 2015.
  • Deltec Asset Management's portfolio value fell 0.88% quarter-over-quarter to $455M.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.