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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
-4.67%
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
$398M
AUM Growth
+$4.97M
Cap. Flow
+$21.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.43M
2
RCL icon
Royal Caribbean
RCL
+$7.96M
3
C icon
Citigroup
C
+$6.65M
4
CAR icon
Avis
CAR
+$6.04M
5
HRI icon
Herc Holdings
HRI
+$5.86M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
XPO icon
XPO
XPO
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$8.07M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.93%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
126
Gran Tierra Energy
GTE
$265M
$187K 0.05%
7,575
– –
KERX
127
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$187K 0.05%
40,000
+20,000
+100% +$79.8K
OHAI
128
DELISTED
OHA Investment Corporation
OHAI
$180K 0.05%
52,958
-600
-1% -$2K
BONT
129
DELISTED
Bon-Ton Stores Inc/The
BONT
$163K 0.04%
71,944
-89,974
-56% -$175K
GCVRZ
130
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$114K 0.03%
998,000
– –
SRT
131
DELISTED
Startek Inc.
SRT
$95K 0.02%
22,550
– –
CZZ
132
DELISTED
Cosan Limited
CZZ
$93K 0.02%
19,000
– –
CIG icon
133
CEMIG Preferred Shares
CIG
$6.26B
$90K 0.02%
78,472
+58,854
+300% +$48K
OCIP
134
DELISTED
OCI Partners LP
OCIP
$87K 0.02%
11,554
– –
TCRT icon
135
Alaunos Therapeutics
TCRT
$4.59M
$85K 0.02%
+77
New +$78.8K
ATTO
136
DELISTED
Atento S.A.
ATTO
$82K 0.02%
1,989
– –
SIRI icon
137
SiriusXM
SIRI
$9.98B
$79K 0.02%
2,000
– –
NIHD
138
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$67K 0.02%
12,126
– –
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
$41K 0.01%
50
– –
SUNE
140
DELISTED
SUNEDISON, INC COM
SUNE
$37K 0.01%
68,500
-2,000
-3% -$4.61K
CYHHZ
141
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$26K 0.01%
4,321,079
– –
VIVS
142
VivoSim Labs
VIVS
$1.2M
$22K 0.01%
42
– –
CVO
143
DELISTED
Cenevo, Inc.
CVO
$19K ﹤0.01%
5,250
-21,167
-80% -$86.6K
AN icon
144
AutoNation
AN
$7.11B
– –
-20,000
Closed -$1.19M
BIIB icon
145
Biogen
BIIB
$30B
– –
-21,155
Closed -$6.48M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-16,201
Closed -$2.14M
BVN icon
147
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-10,000
Closed -$43K
CMCSA icon
148
Comcast
CMCSA
$85B
– –
-23,000
Closed -$649K
DG icon
149
Dollar General
DG
$28B
– –
-35,753
Closed -$2.57M
EA icon
150
Electronic Arts
EA
$53B
– –
-22,500
Closed -$1.55M
4 5
6
7 8

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Deltec Asset Management held 181 positions worth $398M, up 1.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $21.4M of net new capital in Q1 2016, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Endo International plc: 178,500 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $12.2M trimmed.

  • Deltec Asset Management's largest Q1 2016 buy was Endo International plc: 178,500 shares worth $5.03M.
  • Deltec Asset Management added most to Citigroup in Q1 2016, an estimated $6.65M increase.
  • Deltec Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $12.2M.
  • Deltec Asset Management fully exited Biogen in Q1 2016, selling an estimated $6.48M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $398M portfolio in Q1 2016.
  • Deltec Asset Management opened 26 new positions and closed 37 in Q1 2016.
  • Deltec Asset Management's portfolio value rose 1.3% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.