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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
+7.75%
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
$452M
AUM Growth
+$36.3M
Cap. Flow
+$13.6M
Cap. Flow %
3.01%
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
31
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.8M
2
CPA icon
Copa Holdings
CPA
+$8.03M
3
C icon
Citigroup
C
+$6.64M
4
GM icon
General Motors
GM
+$5.16M
5
GNC
GNC Holdings, Inc.
GNC
+$4.98M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$6.62M
2
URI icon
United Rentals
URI
+$5.43M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.54M
4
HAL icon
Halliburton
HAL
+$4.41M
5
EBAY icon
eBay
EBAY
+$4.07M

Sector Composition

Rank Sector Weight
1 Industrials 32.26%
2 Healthcare 12.92%
3 Financials 11.83%
4 Communication Services 11.74%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.1B
$57.5M 12.73%
1,570,497
+404,424
+35% +$13.8M
ASRT
2
DELISTED
Assertio
ASRT
$36.8M 8.14%
42,260
-8,680
-17% -$6.62M
HRI icon
3
Herc Holdings
HRI
$5.02B
$19.9M 4.4%
248,467
+13,134
+6% +$1.06M
CPA icon
4
Copa Holdings
CPA
$5.76B
$18.9M 4.19%
130,345
+57,735
+80% +$8.03M
C icon
5
Citigroup
C
$222B
$14.1M 3.13%
296,630
+133,300
+82% +$6.64M
APC
6
DELISTED
Anadarko Petroleum
APC
$14M 3.09%
164,660
– –
MU icon
7
Micron Technology
MU
$930B
$12M 2.65%
506,400
-83,641
-14% -$1.99M
URI icon
8
United Rentals
URI
$67.2B
$10.8M 2.39%
113,672
-64,021
-36% -$5.43M
BAP icon
9
Credicorp
BAP
$31.8B
$10.3M 2.29%
77,868
+727
+0.9% +$91.1K
CMCSA icon
10
Comcast
CMCSA
$85B
$10.2M 2.26%
408,296
+600
+0.1% +$15.6K
TSM icon
11
TSMC
TSM
$2.1T
$9.6M 2.13%
479,745
-198,700
-29% -$3.56M
GM icon
12
General Motors
GM
$80.4B
$8.98M 1.99%
260,900
+140,400
+117% +$5.16M
CIB icon
13
Grupo Cibest SA
CIB
$22B
$8.54M 1.89%
151,270
+58,675
+63% +$2.87M
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
$7.56M 1.67%
171,800
+100,600
+141% +$4.98M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.53B
$7.38M 1.63%
224,082
+95,948
+75% +$3.21M
FCX icon
16
Freeport-McMoran
FCX
$90B
$7.19M 1.59%
217,430
-14,000
-6% -$466K
CELG
17
DELISTED
Celgene Corp
CELG
$6.83M 1.51%
97,920
+10,000
+11% +$792K
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$5.91M 1.31%
93,991
-13,175
-12% -$797K
TGI
19
DELISTED
Triumph Group
TGI
$5.89M 1.3%
91,243
+20,000
+28% +$1.37M
HAL icon
20
Halliburton
HAL
$26.9B
$5.88M 1.3%
99,850
-82,500
-45% -$4.41M
CZZ
21
DELISTED
Cosan Limited
CZZ
$5.53M 1.22%
484,725
-8,500
-2% -$101K
SLB icon
22
SLB Ltd
SLB
$73.6B
$5.51M 1.22%
56,550
– –
DIS icon
23
Walt Disney
DIS
$167B
$5.38M 1.19%
67,133
-5,000
-7% -$388K
ABEV icon
24
Ambev
ABEV
$48.1B
$5.26M 1.16%
709,400
-44,825
-6% -$314K
GILD icon
25
Gilead Sciences
GILD
$162B
$5.19M 1.15%
73,300
-9,000
-11% -$706K
1
2 3 4 5

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Deltec Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Deltec Asset Management held 168 positions worth $452M, up 8.7% from $415M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management deployed $13.6M of net new capital in Q1 2014, opening 25 new positions and adding to 31 existing holdings. Its largest new stake was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Assertio, an estimated $6.62M trimmed.

  • Deltec Asset Management's largest Q1 2014 buy was Aegerion Pharmaceuticals: 65,753 shares worth $3.04M.
  • Deltec Asset Management added most to American Airlines Group in Q1 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q1 2014 reduction was Assertio, cutting an estimated $6.62M.
  • Deltec Asset Management fully exited eBay in Q1 2014, selling an estimated $4.07M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $452M portfolio in Q1 2014.
  • Deltec Asset Management opened 25 new positions and closed 21 in Q1 2014.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $452M.

Based on Deltec Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.