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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
+8.24%
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
$456M
AUM Growth
+$9.4M
Cap. Flow
-$13.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
48.95%
Holding
168
New
24
Increased
26
Reduced
52
Closed
28

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$10.5M
2
BABA icon
Alibaba
BABA
+$8.29M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.03M
4
GM icon
General Motors
GM
+$4.94M
5
URI icon
United Rentals
URI
+$4.23M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.05M
3
HRI icon
Herc Holdings
HRI
+$4.8M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
C icon
Citigroup
C
+$3.83M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Consumer Discretionary 17.19%
3 Communication Services 16.34%
4 Healthcare 11.49%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.1B
$52.1M 11.44%
972,203
-95,330
-9% -$4.11M
GM icon
2
General Motors
GM
$80.4B
$37M 8.13%
1,061,100
+154,550
+17% +$4.94M
ASRT
3
DELISTED
Assertio
ASRT
$31.1M 6.83%
32,217
-3,769
-10% -$3.44M
AGN
4
DELISTED
Allergan plc
AGN
$18.5M 4.06%
71,980
-5,030
-7% -$1.26M
CMCSA icon
5
Comcast
CMCSA
$85B
$17.6M 3.86%
606,942
+69,766
+13% +$1.91M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$15.7M 3.44%
401,491
+105,125
+35% +$3.84M
MU icon
7
Micron Technology
MU
$930B
$13.5M 2.97%
386,400
+500
+0.1% +$16.6K
URI icon
8
United Rentals
URI
$67.2B
$13.2M 2.89%
129,176
+39,505
+44% +$4.23M
APC
9
DELISTED
Anadarko Petroleum
APC
$12.6M 2.77%
153,160
+8,500
+6% +$740K
CPA icon
10
Copa Holdings
CPA
$5.76B
$11.6M 2.55%
112,064
-7,581
-6% -$806K
HRI icon
11
Herc Holdings
HRI
$5.02B
$11.5M 2.52%
153,600
-71,050
-32% -$4.8M
BHI
12
DELISTED
Baker Hughes
BHI
$10.5M 2.29%
+186,385
New +$10.5M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.66M 2.12%
251,500
+17,000
+7% +$602K
TSM icon
14
TSMC
TSM
$2.1T
$9.21M 2.02%
411,755
-23,990
-6% -$523K
BABA icon
15
Alibaba
BABA
$293B
$8.4M 1.84%
+80,810
New +$8.29M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$7.74M 1.7%
292,782
+31,065
+12% +$834K
IBN icon
17
ICICI Bank
IBN
$108B
$6.86M 1.5%
652,850
+237,600
+57% +$2.42M
BAP icon
18
Credicorp
BAP
$31.8B
$6.82M 1.5%
42,585
-3,385
-7% -$537K
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$6.5M 1.42%
+85,009
New +$6.03M
DIS icon
20
Walt Disney
DIS
$167B
$6.23M 1.37%
66,133
– –
XPO icon
21
XPO
XPO
$23.5B
$6.17M 1.35%
436,525
-43,371
-9% -$572K
TJX icon
22
TJX Companies
TJX
$174B
$5.66M 1.24%
165,180
-2,600
-2% -$82.8K
JAH
23
DELISTED
JARDEN CORPORATION
JAH
$5.21M 1.14%
108,910
+25,000
+30% +$1.09M
CIB icon
24
Grupo Cibest SA
CIB
$22B
$5.14M 1.13%
107,295
-38,300
-26% -$2.04M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$4.77M 1.05%
97,032
-120,000
-55% -$5.05M
1
2 3 4 5

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Deltec Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Deltec Asset Management held 168 positions worth $456M, up 2.1% from $446M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Deltec Asset Management's Q4 2014 filing shows 24 new, 26 increased, 52 reduced and 28 closed positions. Its largest new stake was Baker Hughes: 186,385 shares worth $10.5M. The largest sale was AbbVie, an estimated $10.4M.

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

  • Deltec Asset Management's largest Q4 2014 buy was Baker Hughes: 186,385 shares worth $10.5M.
  • Deltec Asset Management added most to General Motors in Q4 2014, an estimated $4.94M increase.
  • Deltec Asset Management's biggest Q4 2014 reduction was Delta Air Lines, cutting an estimated $5.05M.
  • Deltec Asset Management fully exited AbbVie in Q4 2014, selling an estimated $10.4M.
  • Deltec Asset Management's ten largest holdings make up 49% of its $456M portfolio in Q4 2014.
  • Deltec Asset Management opened 24 new positions and closed 28 in Q4 2014.
  • Deltec Asset Management's portfolio value rose 2.1% quarter-over-quarter to $456M.

Based on Deltec Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.