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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
-14.24%
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
$404M
AUM Growth
-$51.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.99M
2
CAR icon
Avis
CAR
+$8.93M
3
BIIB icon
Biogen
BIIB
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11M
2
ASRT
Assertio
ASRT
+$8.77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVO
126
DELISTED
Cenevo, Inc.
CVO
$416K 0.1%
27,667
– –
KEG
127
DELISTED
KEY ENERGY SERVICES INC
KEG
$405K 0.1%
861,140
-7,000
-0.8% -$3.29K
FDX icon
128
FedEx
FDX
$72.7B
$389K 0.1%
+2,700
New +$431K
GPRK icon
129
GeoPark
GPRK
$633M
$378K 0.09%
124,396
– –
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$376K 0.09%
1,977,454
+866,782
+78% +$295K
CTRA
131
DELISTED
Coterra Energy
CTRA
$374K 0.09%
17,100
-1,000
-6% -$25.6K
OXY icon
132
Occidental Petroleum
OXY
$56.8B
$331K 0.08%
5,009
– –
FLR icon
133
Fluor
FLR
$7.01B
$324K 0.08%
+7,650
New +$359K
ABEV icon
134
Ambev
ABEV
$48.1B
$319K 0.08%
65,000
-20,000
-24% -$109K
EMR icon
135
Emerson Electric
EMR
$83.9B
$316K 0.08%
+7,150
New +$352K
FISV
136
Fiserv Inc
FISV
$28.8B
$307K 0.08%
+7,100
New +$307K
CAVM
137
DELISTED
Cavium, Inc.
CAVM
$307K 0.08%
5,000
– –
SE
138
DELISTED
Spectra Energy Corp Wi
SE
$305K 0.08%
+11,600
New +$338K
GE icon
139
GE Aerospace
GE
$374B
$304K 0.08%
2,515
+318
+14% +$39K
EVR icon
140
Evercore
EVR
$12.4B
$298K 0.07%
5,936
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$296K 0.07%
3,000
-160
-5% -$15.8K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$285K 0.07%
1,486
-600
-29% -$122K
FMX icon
143
Fomento Económico Mexicano
FMX
$43.6B
$268K 0.07%
3,000
– –
CAT icon
144
Caterpillar
CAT
$375B
$261K 0.06%
4,000
– –
SYY icon
145
Sysco
SYY
$40.8B
$257K 0.06%
+6,600
New +$252K
GGAL icon
146
Galicia Financial Group
GGAL
$7.99B
$243K 0.06%
+13,644
New +$265K
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
$238K 0.06%
+6,000
New +$278K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$233K 0.06%
2,358
– –
BKD icon
149
Brookdale Senior Living
BKD
$3.49B
$230K 0.06%
10,000
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.5B
$211K 0.05%
2,900
– –
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.

  • Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
  • Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
  • Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
  • Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
  • Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
  • Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.