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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
+5.62%
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
$393M
AUM Growth
-$10.6M
Cap. Flow
-$27.4M
Cap. Flow %
-6.97%
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.89M
2
CVS icon
CVS Health
CVS
+$8M
3
THC icon
Tenet Healthcare
THC
+$5.97M
4
ASRT
Assertio
ASRT
+$5.95M
5
HCA icon
HCA Healthcare
HCA
+$5.68M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.44M
3
GM icon
General Motors
GM
+$6.31M
4
CPRI icon
Capri Holdings
CPRI
+$5.23M
5
BHI
Baker Hughes
BHI
+$5.12M

Sector Composition

Rank Sector Weight
1 Healthcare 27.02%
2 Industrials 18.06%
3 Communication Services 15.26%
4 Financials 11.81%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$38.2M 9.71%
35,098
+5,287
+18% +$5.95M
AAL icon
2
American Airlines Group
AAL
$10.1B
$22M 5.61%
520,319
-99,524
-16% -$4.31M
BABA icon
3
Alibaba
BABA
$293B
$18.1M 4.6%
222,490
-47,385
-18% -$3.72M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$14.5M 3.68%
408,396
+106,848
+35% +$3.85M
AGN
5
DELISTED
Allergan plc
AGN
$13.6M 3.46%
43,525
-2,800
-6% -$834K
XPO icon
6
XPO
XPO
$23.5B
$12.7M 3.23%
1,346,126
+496,302
+58% +$4.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.4M 2.64%
+267,220
New +$9.89M
ABBV icon
8
AbbVie
ABBV
$443B
$10M 2.55%
169,350
-200
-0.1% -$11.5K
NXPI icon
9
NXP Semiconductors
NXPI
$57.8B
$9.73M 2.48%
115,509
+47,500
+70% +$4.07M
THC icon
10
Tenet Healthcare
THC
$20.5B
$8.88M 2.26%
292,983
+182,000
+164% +$5.97M
CVS icon
11
CVS Health
CVS
$133B
$7.99M 2.03%
+81,700
New +$8M
APC
12
DELISTED
Anadarko Petroleum
APC
$7.82M 1.99%
160,966
+7,500
+5% +$459K
DIS icon
13
Walt Disney
DIS
$167B
$7.79M 1.98%
74,133
+8,000
+12% +$892K
URI icon
14
United Rentals
URI
$67.2B
$7.56M 1.92%
104,162
-145,810
-58% -$10.5M
V icon
15
Visa
V
$684B
$6.71M 1.71%
86,500
+38,500
+80% +$2.98M
LOW icon
16
Lowe's Companies
LOW
$117B
$6.49M 1.65%
85,362
– –
BIIB icon
17
Biogen
BIIB
$30B
$6.48M 1.65%
21,155
-7,350
-26% -$2.11M
MA icon
18
Mastercard
MA
$502B
$6.36M 1.62%
65,330
– –
CAR icon
19
Avis
CAR
$4.86B
$6.32M 1.61%
174,265
-31,735
-15% -$1.34M
IBN icon
20
ICICI Bank
IBN
$108B
$5.92M 1.51%
831,710
+44,000
+6% +$332K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.55M 1.41%
53,000
– –
HCA icon
22
HCA Healthcare
HCA
$87.2B
$5.51M 1.4%
+81,500
New +$5.68M
AAPL icon
23
Apple
AAPL
$4.54T
$5.14M 1.31%
195,340
+170,000
+671% +$4.86M
HRI icon
24
Herc Holdings
HRI
$5.02B
$4.58M 1.16%
107,126
+15,666
+17% +$786K
BAP icon
25
Credicorp
BAP
$31.8B
$4.46M 1.13%
45,815
+2,350
+5% +$255K
1
2 3 4 5

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Deltec Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.

  • Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
  • Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
  • Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
  • Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
  • Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.