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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
INTC icon
176
Intel
INTC
$455B
– –
-45,210
Closed -$1.71M
LBTYA icon
177
Liberty Global Class A
LBTYA
$3.62B
– –
-20,250
Closed -$692K
LDOS icon
178
Leidos
LDOS
$14.5B
– –
-20,000
Closed -$866K
LILA icon
179
Liberty Latin America Class A
LILA
$1.64B
– –
-11,470
Closed -$203K
NFLX icon
180
Netflix
NFLX
$299B
– –
-70,000
Closed -$690K
NKE icon
181
Nike
NKE
$61.9B
– –
-40,277
Closed -$2.12M
NOMD icon
182
Nomad Foods
NOMD
$1.66B
– –
-28,000
Closed -$331K
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
– –
-127,209
Closed -$13M
OXY icon
184
Occidental Petroleum
OXY
$56.8B
– –
-4,500
Closed -$328K
PTC icon
185
PTC
PTC
$15.8B
– –
-20,000
Closed -$886K
RCL icon
186
Royal Caribbean
RCL
$85.1B
– –
-50,775
Closed -$3.81M
TCRT icon
187
Alaunos Therapeutics
TCRT
$4.59M
– –
-77
Closed -$65K
TJX icon
188
TJX Companies
TJX
$174B
– –
-10,600
Closed -$396K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
– –
-49,087
Closed -$3.96M
SRT
190
DELISTED
Startek Inc.
SRT
– –
-22,238
Closed -$138K
VRS
191
DELISTED
Verso Corporation
VRS
– –
-20,034
Closed -$129K
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,200
Closed -$1.5M
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
– –
-50
Closed -$63K
QHC
194
DELISTED
Quorum Health Corporation
QHC
– –
-27,000
Closed -$169K
ARRY
195
DELISTED
Array Biopharma Inc
ARRY
– –
-40,000
Closed -$270K
WFT
196
DELISTED
Weatherford International plc
WFT
– –
-12,000
Closed -$67K
FBR
197
DELISTED
Fibria Celulose Sa
FBR
– –
-140,000
Closed -$990K
CSRA
198
DELISTED
CSRA Inc.
CSRA
– –
-20,000
Closed -$538K
IOC
199
DELISTED
Interoil Corporation
IOC
– –
-26,000
Closed -$1.32M
CELG
200
DELISTED
Celgene Corp
CELG
– –
-25,000
Closed -$2.61M
5 6 7
8
9

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MMPW
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NCM
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TWM
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DLIC
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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.