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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
-3.82%
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
$455M
AUM Growth
-$4.06M
Cap. Flow
+$22.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
ASRT
Assertio
ASRT
+$5.04M
3
UAL icon
United Airlines
UAL
+$4.75M
4
CPRI icon
Capri Holdings
CPRI
+$3.61M
5
BABA icon
Alibaba
BABA
+$2.92M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.5M
2
HRI icon
Herc Holdings
HRI
+$4.11M
3
MRC
MRC Global
MRC
+$3.32M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.03M
5
BHI
Baker Hughes
BHI
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 21.15%
2 Industrials 18.46%
3 Communication Services 15.09%
4 Consumer Discretionary 14.28%
5 Technology 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
151
DELISTED
Callon Petroleum Company
CPE
– –
-3,700
Closed -$276K
RAD
152
DELISTED
Rite Aid Corporation
RAD
– –
-6,750
Closed -$1.17M
BSMX
153
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-277,600
Closed -$3.03M
DFRG
154
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-20,000
Closed -$403K
TRW
155
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-4,000
Closed -$419K
LPHI
156
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
– –
-261,172
Closed -$26K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Deltec Asset Management held 158 positions worth $455M, down 0.88% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Deltec Asset Management deployed $22.3M of net new capital in Q2 2015, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Biogen: 4,500 shares worth $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.

  • Deltec Asset Management's largest Q2 2015 buy was Biogen: 4,500 shares worth $1.82M.
  • Deltec Asset Management added most to AbbVie in Q2 2015, an estimated $6.37M increase.
  • Deltec Asset Management's biggest Q2 2015 reduction was General Motors, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited MRC Global in Q2 2015, selling an estimated $3.32M.
  • Deltec Asset Management's ten largest holdings make up 43% of its $455M portfolio in Q2 2015.
  • Deltec Asset Management opened 13 new positions and closed 14 in Q2 2015.
  • Deltec Asset Management's portfolio value fell 0.88% quarter-over-quarter to $455M.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.