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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
+8.24%
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
$456M
AUM Growth
+$9.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.5M
2
BABA icon
Alibaba
BABA
+$8.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
GM icon
General Motors
GM
+$4.94M
5
URI icon
United Rentals
URI
+$4.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.05M
3
HRI icon
Herc Holdings
HRI
+$4.8M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
C icon
Citigroup
C
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
151
SK Telecom
SKM
$12.1B
– –
-9,105
Closed -$455K
TGI
152
DELISTED
Triumph Group
TGI
– –
-34,903
Closed -$2.27M
TPH
153
DELISTED
Tri Pointe Homes
TPH
– –
-20,000
Closed -$259K
WHR icon
154
Whirlpool
WHR
$2.43B
– –
-3,000
Closed -$437K
ZWS icon
155
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-83,040
Closed -$1.14M
QVCGA
156
DELISTED
QVC Group Inc Series A
QVCGA
– –
-488
Closed -$571K
GNC
157
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,700
Closed -$376K
MON
158
DELISTED
Monsanto Co
MON
– –
-26,000
Closed -$2.92M
AEGR
159
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-109,251
Closed -$3.65M
SWI
160
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,000
Closed -$841K
RYL
161
DELISTED
RYLAND GROUP INC
RYL
– –
-10,000
Closed -$332K
PSTR
162
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
– –
-3,000
Closed -$35K
CAM
163
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,000
Closed -$266K
GFA
164
DELISTED
Gafisa S.A.
GFA
– –
-17,726
Closed -$571K
PGEM
165
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-18,408
Closed -$200K
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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DLIC
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Deltec Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Deltec Asset Management held 168 positions worth $456M, up 2.1% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deltec Asset Management's Q4 2014 filing shows 24 new, 26 increased, 52 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 186,385 shares worth $10.5M. The largest sale was AbbVie, an estimated $10.4M.

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

  • Deltec Asset Management's largest Q4 2014 buy was Baker Hughes: 186,385 shares worth $10.5M.
  • Deltec Asset Management added most to General Motors in Q4 2014, an estimated $4.94M increase.
  • Deltec Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $5.05M.
  • Deltec Asset Management fully exited AbbVie in Q4 2014, selling an estimated $10.4M.
  • Deltec Asset Management's ten largest holdings make up 49% of its $456M portfolio in Q4 2014.
  • Deltec Asset Management opened 24 new positions and closed 28 in Q4 2014.
  • Deltec Asset Management's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.