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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
-2.98%
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
$446M
AUM Growth
-$24.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
GM icon
General Motors
GM
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
XPO icon
XPO
XPO
+$3.98M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.8M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
C icon
Citigroup
C
+$10.3M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
MU icon
Micron Technology
MU
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
151
Tenet Healthcare
THC
$20.5B
– –
-5,000
Closed -$235K
WBD icon
152
Warner Bros
WBD
$65.9B
– –
-20,132
Closed -$764K
WES icon
153
Western Midstream Partners
WES
$19.2B
– –
-10,000
Closed -$627K
AVH
154
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-42,000
Closed -$674K
LOCK
155
DELISTED
LifeLock, Inc.
LOCK
– –
-21,000
Closed -$293K
TBRA
156
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-2,956
Closed -$181K
RKT
157
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,000
Closed -$1.06M
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-10,000
Closed -$197K
3 4 5 6
7

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MMPW
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JC
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NCM
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TWM
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Deltec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deltec Asset Management held 160 positions worth $446M, down 5.3% from $471M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2014 filing shows 15 new, 37 increased, 44 reduced and 16 closed positions. Its largest new stake was AbbVie: 180,500 shares worth $10.4M. The largest sale was GNC Holdings, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2014 buy was AbbVie: 180,500 shares worth $10.4M.
  • Deltec Asset Management added most to Allergan plc in Q3 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q3 2014 reduction was GNC Holdings, Inc., cutting an estimated $11.8M.
  • Deltec Asset Management fully exited International Paper in Q3 2014, selling an estimated $2.54M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $446M portfolio in Q3 2014.
  • Deltec Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Deltec Asset Management's portfolio value fell 5.3% quarter-over-quarter to $446M.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.