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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
+4.65%
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
$459M
AUM Growth
+$3.19M
Cap. Flow
-$9.24M
Cap. Flow %
-2.01%
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.5M
2
AMAT icon
Applied Materials
AMAT
+$6.88M
3
SUNE
SUNEDISON, INC COM
SUNE
+$6.55M
4
URI icon
United Rentals
URI
+$5.14M
5
MRC
MRC Global
MRC
+$3.5M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$21.9M
2
GM icon
General Motors
GM
+$12.6M
3
CMCSA icon
Comcast
CMCSA
+$9.26M
4
LYB icon
LyondellBasell Industries
LYB
+$4.05M
5
CPA icon
Copa Holdings
CPA
+$3.09M

Sector Composition

Rank Sector Weight
1 Industrials 19.41%
2 Healthcare 17.12%
3 Consumer Discretionary 15.31%
4 Communication Services 15.05%
5 Technology 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$42M 9.16%
31,270
-947
-3% -$1.17M
AAL icon
2
American Airlines Group
AAL
$10.1B
$28.6M 6.22%
541,032
-431,171
-44% -$21.9M
GM icon
3
General Motors
GM
$80.4B
$26.8M 5.83%
713,400
-347,700
-33% -$12.6M
AGN
4
DELISTED
Allergan plc
AGN
$23M 5.01%
77,230
+5,250
+7% +$1.5M
URI icon
5
United Rentals
URI
$67.2B
$17M 3.7%
186,326
+57,150
+44% +$5.14M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$16.5M 3.6%
410,515
+9,024
+2% +$357K
MU icon
7
Micron Technology
MU
$930B
$13.1M 2.85%
481,500
+95,100
+25% +$2.84M
APC
8
DELISTED
Anadarko Petroleum
APC
$12.7M 2.76%
153,160
– –
BHI
9
DELISTED
Baker Hughes
BHI
$10.4M 2.27%
164,085
-22,300
-12% -$1.35M
ABBV icon
10
AbbVie
ABBV
$443B
$10.2M 2.22%
+174,000
New +$10.5M
HRI icon
11
Herc Holdings
HRI
$5.02B
$9.86M 2.15%
151,600
-2,000
-1% -$134K
TSM icon
12
TSMC
TSM
$2.1T
$9.66M 2.1%
411,255
-500
-0.1% -$11.8K
BABA icon
13
Alibaba
BABA
$293B
$9.34M 2.03%
112,185
+31,375
+39% +$2.83M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$9.2M 2%
333,152
+40,370
+14% +$1.08M
NXPI icon
15
NXP Semiconductors
NXPI
$57.8B
$8.53M 1.86%
85,009
– –
IBN icon
16
ICICI Bank
IBN
$108B
$8.52M 1.86%
904,970
+252,120
+39% +$2.62M
CPA icon
17
Copa Holdings
CPA
$5.76B
$8.44M 1.84%
83,545
-28,519
-25% -$3.09M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.43M 1.84%
249,000
-2,500
-1% -$86.7K
CMCSA icon
19
Comcast
CMCSA
$85B
$8.04M 1.75%
284,942
-322,000
-53% -$9.26M
AMAT icon
20
Applied Materials
AMAT
$403B
$7.85M 1.71%
348,000
+287,000
+470% +$6.88M
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
$7.32M 1.59%
+304,868
New +$6.55M
DIS icon
22
Walt Disney
DIS
$167B
$6.94M 1.51%
66,133
– –
XPO icon
23
XPO
XPO
$23.5B
$6.87M 1.5%
436,525
– –
DAL icon
24
Delta Air Lines
DAL
$57.5B
$6.61M 1.44%
147,032
+50,000
+52% +$2.32M
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$5.76M 1.26%
108,910
– –
1
2 3 4 5

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Deltec Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Deltec Asset Management held 166 positions worth $459M, up 0.7% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management's Q1 2015 filing shows 26 new, 36 increased, 31 reduced and 21 closed positions. Its largest new stake was AbbVie: 174,000 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $21.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Deltec Asset Management's largest Q1 2015 buy was AbbVie: 174,000 shares worth $10.2M.
  • Deltec Asset Management added most to Applied Materials in Q1 2015, an estimated $6.88M increase.
  • Deltec Asset Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $21.9M.
  • Deltec Asset Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $4.05M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $459M portfolio in Q1 2015.
  • Deltec Asset Management opened 26 new positions and closed 21 in Q1 2015.
  • Deltec Asset Management's portfolio value rose 0.7% quarter-over-quarter to $459M.

Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.