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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$393M
AUM Growth
-$10.6M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
2
CVS icon
CVS Health
CVS
+$8M
3
THC icon
Tenet Healthcare
THC
+$5.97M
4
ASRT
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
3
GM icon
General Motors
GM
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
176
Fluor
FLR
$7.01B
– –
-7,650
Closed -$324K
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.37B
– –
-26,200
Closed -$929K
GGB icon
178
Gerdau
GGB
$9.74B
– –
-12,600
Closed -$14K
GM icon
179
General Motors
GM
$80.4B
– –
-210,300
Closed -$6.31M
GRFS
180
Grifois
GRFS
$5.36B
– –
-84,120
Closed -$1.28M
HLT icon
181
Hilton Worldwide
HLT
$72.1B
– –
-53,667
Closed -$3.69M
JEF icon
182
Jefferies Financial Group
JEF
$12.6B
– –
-82,182
Closed -$1.49M
M icon
183
Macy's
M
$6.53B
– –
-23,500
Closed -$1.21M
MKL icon
184
Markel Group
MKL
$23.3B
– –
-2,490
Closed -$2M
MSFT icon
185
Microsoft
MSFT
$3.45T
– –
-13,089
Closed -$579K
MTDR icon
186
Matador Resources
MTDR
$6.2B
– –
-97,075
Closed -$2.01M
MU icon
187
Micron Technology
MU
$930B
– –
-42,000
Closed -$629K
NOV icon
188
NOV
NOV
$6.93B
– –
-12,036
Closed -$453K
ROP icon
189
Roper Technologies
ROP
$38.8B
– –
-4,075
Closed -$639K
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,486
Closed -$285K
USB icon
191
US Bancorp
USB
$98.2B
– –
-36,075
Closed -$1.48M
WMB icon
192
Williams Companies
WMB
$87.5B
– –
-11,600
Closed -$427K
YINN icon
193
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-575
Closed -$203K
GOL
194
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-44,775
Closed -$87K
AVH
195
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,000
Closed -$47K
BRS
196
DELISTED
Bristow Group, Inc.
BRS
– –
-28,895
Closed -$756K
GPT
197
DELISTED
Gramercy Property Trust
GPT
– –
-9,709
Closed -$605K
CBI
198
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,000
Closed -$238K
VALE.P
199
DELISTED
Vale S A
VALE.P
– –
-10,000
Closed -$34K
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,200
Closed -$795K
5 6 7
8
9

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MMPW
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NCM
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Deltec Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.

  • Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
  • Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
  • Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
  • Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.