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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
-14.24%
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
$404M
AUM Growth
-$51.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.99M
2
CAR icon
Avis
CAR
+$8.93M
3
BIIB icon
Biogen
BIIB
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11M
2
ASRT
Assertio
ASRT
+$8.77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
176
Gerdau
GGB
$9.74B
$14K ﹤0.01%
12,600
– –
SD
177
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
16,000
– –
ADSK icon
178
Autodesk
ADSK
$49.5B
– –
-25,000
Closed -$1.25M
BHC icon
179
Bausch Health
BHC
$2.58B
– –
-4,000
Closed -$889K
GIL icon
180
Gildan
GIL
$10.3B
– –
-74,636
Closed -$2.48M
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
– –
-15,000
Closed -$701K
ITB icon
182
iShares US Home Construction ETF
ITB
$2.26B
– –
-20,000
Closed -$549K
LYB icon
183
LyondellBasell Industries
LYB
$20B
– –
-2,000
Closed -$207K
MGM icon
184
MGM Resorts International
MGM
$11.4B
– –
-132,500
Closed -$2.42M
MRK icon
185
Merck
MRK
$322B
– –
-4,166
Closed -$226K
QQQ icon
186
Invesco QQQ Trust
QQQ
$453B
– –
-3,087
Closed -$331K
RCL icon
187
Royal Caribbean
RCL
$85.1B
– –
-10,000
Closed -$787K
RRC icon
188
Range Resources
RRC
$9.38B
– –
-6,000
Closed -$296K
SWK icon
189
Stanley Black & Decker
SWK
$14.3B
– –
-2,000
Closed -$210K
TEX icon
190
Terex
TEX
$7.18B
– –
-28,400
Closed -$660K
TJX icon
191
TJX Companies
TJX
$174B
– –
-160,900
Closed -$5.32M
TKC icon
192
Turkcell
TKC
$4.68B
– –
-31,200
Closed -$358K
UAL icon
193
United Airlines
UAL
$39.4B
– –
-90,005
Closed -$4.77M
MTOR
194
DELISTED
MERITOR, Inc.
MTOR
– –
-45,332
Closed -$595K
ENIA
195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-157,590
Closed -$1.35M
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-249,000
Closed -$8.1M
C.WS.B
197
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-500,000
Closed -$8K
ZQK
198
DELISTED
QUICKSILVER,INC.
ZQK
– –
-24,000
Closed -$16K
AST
199
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-15,000
Closed -$69K
4 5 6 7
8

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AVM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.

  • Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
  • Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
  • Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
  • Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
  • Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
  • Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.