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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
+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
BHI
201
DELISTED
Baker Hughes
BHI
– –
-98,450
Closed -$5.12M
SE
202
DELISTED
Spectra Energy Corp Wi
SE
– –
-11,600
Closed -$305K
BXLT
203
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,842
Closed -$1.07M
JAH
204
DELISTED
JARDEN CORPORATION
JAH
– –
-13,000
Closed -$635K
SD
205
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-16,000
Closed -$4K
SURG
206
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-150,000
Closed -$986K
CY
207
DELISTED
Cypress Semiconductor
CY
– –
-155,000
Closed -$1.32M
CELG
208
DELISTED
Celgene Corp
CELG
– –
-23,700
Closed -$2.56M
5 6 7 8
9

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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.