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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
-14.24%
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
$404M
AUM Growth
-$51.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.99M
2
CAR icon
Avis
CAR
+$8.93M
3
BIIB icon
Biogen
BIIB
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11M
2
ASRT
Assertio
ASRT
+$8.77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$33.7M 8.35%
29,811
-5,140
-15% -$8.77M
AAL icon
2
American Airlines Group
AAL
$10.1B
$24.1M 5.96%
619,843
+80,061
+15% +$3.29M
BABA icon
3
Alibaba
BABA
$293B
$15.9M 3.94%
269,875
+123,660
+85% +$8.99M
URI icon
4
United Rentals
URI
$67.2B
$15M 3.72%
249,972
+38,300
+18% +$2.66M
AGN
5
DELISTED
Allergan plc
AGN
$12.6M 3.12%
46,325
-35,655
-43% -$11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.7M 2.89%
370,120
+37,880
+11% +$1.16M
LBTYK icon
7
Liberty Global Class C
LBTYK
$3.53B
$10.7M 2.66%
301,548
-121,328
-29% -$4.9M
APC
8
DELISTED
Anadarko Petroleum
APC
$9.27M 2.3%
153,466
+306
+0.2% +$21.7K
ABBV icon
9
AbbVie
ABBV
$443B
$9.22M 2.28%
169,550
-101,950
-38% -$6.64M
CAR icon
10
Avis
CAR
$4.86B
$9M 2.23%
+206,000
New +$8.93M
BIIB icon
11
Biogen
BIIB
$30B
$8.32M 2.06%
28,505
+24,005
+533% +$7.93M
XPO icon
12
XPO
XPO
$23.5B
$7M 1.73%
849,824
+413,299
+95% +$5.42M
DIS icon
13
Walt Disney
DIS
$167B
$6.76M 1.67%
66,133
– –
GM icon
14
General Motors
GM
$80.4B
$6.31M 1.56%
210,300
-210,000
-50% -$6.43M
IBN icon
15
ICICI Bank
IBN
$108B
$6M 1.49%
787,710
-167,860
-18% -$1.43M
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$5.92M 1.47%
68,009
-18,000
-21% -$1.62M
MA icon
17
Mastercard
MA
$502B
$5.89M 1.46%
65,330
+18,000
+38% +$1.69M
LOW icon
18
Lowe's Companies
LOW
$117B
$5.88M 1.46%
+85,362
New +$5.87M
CPRI icon
19
Capri Holdings
CPRI
$1.83B
$5.23M 1.3%
123,816
+13,816
+13% +$584K
CPA icon
20
Copa Holdings
CPA
$5.76B
$5.23M 1.29%
124,625
+22,280
+22% +$1.41M
BHI
21
DELISTED
Baker Hughes
BHI
$5.12M 1.27%
98,450
-28,000
-22% -$1.56M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$4.76M 1.18%
53,000
+20,000
+61% +$1.84M
AMAT icon
23
Applied Materials
AMAT
$403B
$4.63M 1.15%
315,005
-84,495
-21% -$1.41M
BAP icon
24
Credicorp
BAP
$31.8B
$4.62M 1.15%
43,465
+4,380
+11% +$529K
HRI icon
25
Herc Holdings
HRI
$5.02B
$4.59M 1.14%
91,460
+6,300
+7% +$330K
1
2 3 4 5

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Deltec Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.

  • Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
  • Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
  • Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
  • Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
  • Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
  • Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.