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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
-0.84%
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
$428M
AUM Growth
-$13.7M
Cap. Flow
+$931K
Cap. Flow %
0.22%
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.47M
2
TAP icon
Molson Coors Class B
TAP
+$6.9M
3
BSX icon
Boston Scientific
BSX
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$14.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$13M
3
DAL icon
Delta Air Lines
DAL
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.89B
$338K 0.08%
12,600
-7,500
-37% -$209K
CAVM
127
DELISTED
Cavium, Inc.
CAVM
$312K 0.07%
5,000
– –
ABEV icon
128
Ambev
ABEV
$48.1B
$309K 0.07%
63,000
+18,000
+40% +$97.2K
DVN icon
129
Devon Energy
DVN
$52.1B
$285K 0.07%
+6,250
New +$276K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$272K 0.06%
2,358
– –
EQT icon
131
EQT Corp
EQT
$33.3B
$262K 0.06%
+7,348
New +$273K
BURL icon
132
Burlington
BURL
$23.2B
$254K 0.06%
3,000
+500
+20% +$40.4K
KB icon
133
KB Financial Group
KB
$41.4B
$247K 0.06%
7,000
– –
BIDU icon
134
Baidu
BIDU
$37.7B
$230K 0.05%
+1,400
New +$238K
SWK icon
135
Stanley Black & Decker
SWK
$14.3B
$229K 0.05%
2,000
– –
A icon
136
Agilent Technologies
A
$39.1B
$228K 0.05%
5,000
– –
SD icon
137
SandRidge Energy
SD
$514M
$228K 0.05%
+9,685
New +$227K
PVH icon
138
PVH
PVH
$4B
$226K 0.05%
+2,500
New +$263K
UAL icon
139
United Airlines
UAL
$39.4B
$219K 0.05%
+3,005
New +$191K
PNC icon
140
PNC Financial Services
PNC
$99.7B
$209K 0.05%
+1,786
New +$186K
AVAL icon
141
Grupo Aval
AVAL
$6.27B
$206K 0.05%
26,000
-12,500
-32% -$99.9K
TXN icon
142
Texas Instruments
TXN
$252B
$204K 0.05%
+2,800
New +$200K
CI icon
143
Cigna
CI
$73.7B
$200K 0.05%
1,500
-300
-17% -$39.3K
AGN
144
DELISTED
Allergan plc
AGN
$200K 0.05%
950
-12,500
-93% -$2.59M
CRESY
145
Cresud
CRESY
$795M
$191K 0.04%
13,476
-1
-0% -$15
HWM icon
146
Howmet Aerospace
HWM
$113B
$185K 0.04%
+13,040
New +$196K
GTE icon
147
Gran Tierra Energy
GTE
$265M
$176K 0.04%
5,825
-1,750
-23% -$52.1K
OHAI
148
DELISTED
OHA Investment Corporation
OHAI
$167K 0.04%
96,526
– –
CZZ
149
DELISTED
Cosan Limited
CZZ
$150K 0.04%
20,000
+1,000
+5% +$7.86K
KERX
150
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$117K 0.03%
20,000
– –
4 5
6
7 8

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Deltec Asset Management held 202 positions worth $428M, down 3.1% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q4 2016 filing shows 43 new, 47 increased, 37 reduced and 41 closed positions. Its largest new stake was Boston Scientific: 298,500 shares worth $6.46M. The largest sale was Assertio, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q4 2016 buy was Boston Scientific: 298,500 shares worth $6.46M.
  • Deltec Asset Management added most to Citigroup in Q4 2016, an estimated $8.47M increase.
  • Deltec Asset Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $14.3M.
  • Deltec Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $13M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $428M portfolio in Q4 2016.
  • Deltec Asset Management opened 43 new positions and closed 41 in Q4 2016.
  • Deltec Asset Management's portfolio value fell 3.1% quarter-over-quarter to $428M.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.