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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
-2.98%
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
$446M
AUM Growth
-$24.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.38%
Top 10 Hldgs %
45.01%
Holding
160
New
15
Increased
37
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$13.8M
2
ABBV icon
AbbVie
ABBV
+$10M
3
GM icon
General Motors
GM
+$6.8M
4
DAL icon
Delta Air Lines
DAL
+$5.08M
5
XPO icon
XPO
XPO
+$3.98M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$11.8M
2
AAL icon
American Airlines Group
AAL
+$10.6M
3
C icon
Citigroup
C
+$10.3M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
MU icon
Micron Technology
MU
+$3.24M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Healthcare 16.07%
3 Communication Services 14.76%
4 Consumer Discretionary 14.12%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.1B
$37.9M 8.48%
1,067,533
-269,267
-20% -$10.6M
ASRT
2
DELISTED
Assertio
ASRT
$32.8M 7.35%
35,986
-2,332
-6% -$1.87M
GM icon
3
General Motors
GM
$80.4B
$29M 6.49%
906,550
+195,000
+27% +$6.8M
AGN
4
DELISTED
Allergan plc
AGN
$18.6M 4.16%
77,010
+61,510
+397% +$13.8M
HRI icon
5
Herc Holdings
HRI
$5.02B
$17.1M 3.83%
224,650
+10,000
+5% +$855K
APC
6
DELISTED
Anadarko Petroleum
APC
$14.7M 3.29%
144,660
-20,000
-12% -$2.16M
CMCSA icon
7
Comcast
CMCSA
$85B
$14.4M 3.24%
537,176
+55,000
+11% +$1.51M
MU icon
8
Micron Technology
MU
$930B
$13.2M 2.96%
385,900
-100,000
-21% -$3.24M
CPA icon
9
Copa Holdings
CPA
$5.76B
$12.8M 2.88%
119,645
+7,600
+7% +$1.01M
ABBV icon
10
AbbVie
ABBV
$443B
$10.4M 2.34%
+180,500
New +$10M
URI icon
11
United Rentals
URI
$67.2B
$9.96M 2.23%
89,671
-9,000
-9% -$1.01M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$9.83M 2.2%
296,366
+56,242
+23% +$1.89M
TSM icon
13
TSMC
TSM
$2.1T
$8.79M 1.97%
435,745
-10,000
-2% -$209K
CIB icon
14
Grupo Cibest SA
CIB
$22B
$8.26M 1.85%
145,595
-300
-0.2% -$18.4K
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.04M 1.8%
234,500
-69,000
-23% -$2.39M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$7.85M 1.76%
217,032
+133,000
+158% +$5.08M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$7.65M 1.71%
261,717
+24,066
+10% +$696K
BAP icon
18
Credicorp
BAP
$31.8B
$7.05M 1.58%
45,970
-3,100
-6% -$475K
XPO icon
19
XPO
XPO
$23.5B
$6.25M 1.4%
479,896
+364,240
+315% +$3.98M
DIS icon
20
Walt Disney
DIS
$167B
$5.89M 1.32%
66,133
-1,000
-1% -$88.2K
HAL icon
21
Halliburton
HAL
$26.9B
$5.8M 1.3%
89,850
-7,500
-8% -$514K
CZZ
22
DELISTED
Cosan Limited
CZZ
$5.53M 1.24%
513,825
+200
+0% +$2.52K
TJX icon
23
TJX Companies
TJX
$174B
$4.96M 1.11%
167,780
+136,600
+438% +$3.85M
C icon
24
Citigroup
C
$222B
$4.92M 1.1%
94,930
-205,400
-68% -$10.3M
M icon
25
Macy's
M
$6.53B
$4.75M 1.06%
81,571
+29,769
+57% +$1.76M
1
2 3 4 5

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Deltec Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Deltec Asset Management held 160 positions worth $446M, down 5.3% from $471M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Deltec Asset Management's Q3 2014 filing shows 15 new, 37 increased, 44 reduced and 16 closed positions. Its largest new stake was AbbVie: 180,500 shares worth $10.4M. The largest sale was GNC Holdings, Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2014 buy was AbbVie: 180,500 shares worth $10.4M.
  • Deltec Asset Management added most to Allergan plc in Q3 2014, an estimated $13.8M increase.
  • Deltec Asset Management's biggest Q3 2014 reduction was GNC Holdings, Inc., cutting an estimated $11.8M.
  • Deltec Asset Management fully exited International Paper in Q3 2014, selling an estimated $2.54M.
  • Deltec Asset Management's ten largest holdings make up 45% of its $446M portfolio in Q3 2014.
  • Deltec Asset Management opened 15 new positions and closed 16 in Q3 2014.
  • Deltec Asset Management's portfolio value fell 5.3% quarter-over-quarter to $446M.

Based on Deltec Asset Management's 13F filing for Q3 2014, filed 4 Nov 2014.