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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
GCVRZ
201
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-500,000
Closed -$135K
5 6 7 8
9

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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.