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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
+7.75%
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
$452M
AUM Growth
+$36.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
31
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.8M
2
CPA icon
Copa Holdings
CPA
+$8.03M
3
C icon
Citigroup
C
+$6.64M
4
GM icon
General Motors
GM
+$5.16M
5
GNC
GNC Holdings, Inc.
GNC
+$4.98M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$6.62M
2
URI icon
United Rentals
URI
+$5.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.54M
4
HAL icon
Halliburton
HAL
+$4.41M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
151
MFA Financial
MFA
$926M
– –
-7,500
Closed -$212K
ON icon
152
ON Semiconductor
ON
$31.8B
– –
-257,494
Closed -$2.12M
PBR.A icon
153
Petrobras Class A
PBR.A
$111B
– –
-11,400
Closed -$167K
PRTA icon
154
Prothena Corp
PRTA
$425M
– –
-19,219
Closed -$510K
ULTA icon
155
Ulta Beauty
ULTA
$22B
– –
-40,864
Closed -$3.94M
VIAV icon
156
Viavi Solutions
VIAV
$9.12B
– –
-123,060
Closed -$909K
VIV icon
157
Telefônica Brasil
VIV
$20.6B
– –
-57,000
Closed -$1.1M
WNC icon
158
Wabash National
WNC
$512M
– –
-12,000
Closed -$148K
XPO icon
159
XPO
XPO
$23.5B
– –
-28,914
Closed -$263K
BERY
160
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,116
Closed -$592K
PTR
161
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-15,750
Closed -$1.73M
NUAN
162
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,100
Closed -$304K
GSIG
163
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-14,000
Closed -$157K
BTU
164
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,333
Closed -$391K
KMR
165
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,716
Closed -$263K
MASC
166
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-15,000
Closed -$177K
3 4 5 6
7

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MMPW
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JC
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NCM
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Deltec Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Deltec Asset Management held 168 positions worth $452M, up 8.7% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management deployed $13.6M of net new capital in Q1 2014, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Assertio, an estimated $6.62M trimmed.

  • Deltec Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.
  • Deltec Asset Management added most to American Airlines Group in Q1 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q1 2014 reduction was Assertio, cutting an estimated $6.62M.
  • Deltec Asset Management fully exited eBay in Q1 2014, selling an estimated $4.07M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $452M portfolio in Q1 2014.
  • Deltec Asset Management opened 25 new positions and closed 21 in Q1 2014.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $452M.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.