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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
OCIP
151
DELISTED
OCI Partners LP
OCIP
$96K 0.02%
11,554
– –
SIRI icon
152
SiriusXM
SIRI
$9.98B
$89K 0.02%
2,000
– –
PBR icon
153
Petrobras
PBR
$125B
$88K 0.02%
+10,000
New +$107K
BONT
154
DELISTED
Bon-Ton Stores Inc/The
BONT
$79K 0.02%
54,044
– –
NIHD
155
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$75K 0.02%
35,000
– –
WMGIZ
156
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$65K 0.02%
49,396
– –
AVXL icon
157
Anavex Life Sciences
AVXL
$255M
$59K 0.01%
15,000
– –
VIVS
158
VivoSim Labs
VIVS
$1.2M
$34K 0.01%
42
– –
AXARW
159
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$32K 0.01%
+420,659
New +$29.5K
CYHHZ
160
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$26K 0.01%
5,821,079
+1,500,000
+35% +$11.7K
KMI.WS
161
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
500,000
– –
AMGN icon
162
Amgen
AMGN
$208B
– –
-13,100
Closed -$2.19M
BHC icon
163
Bausch Health
BHC
$2.58B
– –
-32,000
Closed -$783K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
– –
-52,972
Closed -$2.86M
CNK icon
165
Cinemark Holdings
CNK
$4.24B
– –
-34,500
Closed -$1.32M
VISN
166
Vistance Networks Inc
VISN
$2.65B
– –
-173,265
Closed -$5.22M
CTRA
167
DELISTED
Coterra Energy
CTRA
– –
-11,100
Closed -$286K
CVS icon
168
CVS Health
CVS
$133B
– –
-68,000
Closed -$6.05M
DG icon
169
Dollar General
DG
$28B
– –
-9,000
Closed -$630K
EC icon
170
Ecopetrol
EC
$34.5B
– –
-207,000
Closed -$1.81M
EMBJ
171
Embraer S.A. ADS
EMBJ
$12.2B
– –
-11,500
Closed -$198K
FMX icon
172
Fomento Económico Mexicano
FMX
$43.6B
– –
-34,170
Closed -$3.15M
GE icon
173
GE Aerospace
GE
$374B
– –
-1,675
Closed -$238K
HBI
174
DELISTED
Hanesbrands
HBI
– –
-294,961
Closed -$7.45M
HPE icon
175
Hewlett Packard
HPE
$63.4B
– –
-86,028
Closed -$1.14M
5 6
7
8 9

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MMPW
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NCM
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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.