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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
+5.62%
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
$393M
AUM Growth
-$10.6M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
2
CVS icon
CVS Health
CVS
+$8M
3
THC icon
Tenet Healthcare
THC
+$5.97M
4
ASRT
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
3
GM icon
General Motors
GM
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$190B
$248K 0.06%
+2,486
New +$248K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$246K 0.06%
2,358
– –
GPRK icon
128
GeoPark
GPRK
$633M
$237K 0.06%
88,051
-36,345
-29% -$112K
FMC icon
129
FMC
FMC
$1.34B
$235K 0.06%
6,918
– –
HZNP
130
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$217K 0.06%
10,000
– –
CTRA
131
DELISTED
Coterra Energy
CTRA
$214K 0.05%
12,100
-5,000
-29% -$100K
SWK icon
132
Stanley Black & Decker
SWK
$14.3B
$213K 0.05%
+2,000
New +$211K
OHAI
133
DELISTED
OHA Investment Corporation
OHAI
$204K 0.05%
+53,558
New +$226K
CVO
134
DELISTED
Cenevo, Inc.
CVO
$184K 0.05%
26,417
-1,250
-5% -$16K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$21.9B
$170K 0.04%
3,500
– –
GTE icon
136
Gran Tierra Energy
GTE
$265M
$164K 0.04%
7,575
+4,800
+173% +$114K
KN icon
137
Knowles
KN
$3.13B
$144K 0.04%
10,814
+374
+4% +$6.38K
GCVRZ
138
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$112K 0.03%
998,000
-979,454
-50% -$138K
OVV icon
139
Ovintiv
OVV
$17.3B
$101K 0.03%
3,960
– –
KERX
140
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$101K 0.03%
+20,000
New +$95K
ATTO
141
DELISTED
Atento S.A.
ATTO
$97K 0.02%
+1,989
New +$103K
LCTX icon
142
Lineage Cell Therapeutics
LCTX
$269M
$82K 0.02%
+24,780
New +$74.1K
OCIP
143
DELISTED
OCI Partners LP
OCIP
$82K 0.02%
11,554
-1,500
-11% -$12.7K
SIRI icon
144
SiriusXM
SIRI
$9.98B
$81K 0.02%
2,000
– –
SRT
145
DELISTED
Startek Inc.
SRT
$81K 0.02%
22,550
– –
CZZ
146
DELISTED
Cosan Limited
CZZ
$70K 0.02%
19,000
-26,500
-58% -$95.7K
ABEV icon
147
Ambev
ABEV
$48.1B
$67K 0.02%
15,000
-50,000
-77% -$244K
NIHD
148
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$61K 0.02%
12,126
-12,126
-50% -$75.4K
AGFSW
149
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$46K 0.01%
45,675
-225
-0.5% -$305
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
50
-50
-50% -$62.2K
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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Deltec Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.

  • Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
  • Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
  • Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
  • Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.