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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
-4.67%
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
$398M
AUM Growth
+$4.97M
Cap. Flow
+$21.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.43M
2
RCL icon
Royal Caribbean
RCL
+$7.96M
3
C icon
Citigroup
C
+$6.65M
4
CAR icon
Avis
CAR
+$6.04M
5
HRI icon
Herc Holdings
HRI
+$5.86M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
XPO icon
XPO
XPO
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$8.07M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.93%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$31.4M 7.88%
37,540
+2,442
+7% +$2.26M
AAL icon
2
American Airlines Group
AAL
$10.1B
$21.3M 5.35%
519,319
-1,000
-0.2% -$40.2K
BABA icon
3
Alibaba
BABA
$293B
$16.9M 4.25%
214,125
-8,365
-4% -$589K
THC icon
4
Tenet Healthcare
THC
$20.5B
$14.3M 3.59%
493,868
+200,885
+69% +$5.23M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.53B
$13.5M 3.39%
413,752
+5,356
+1% +$163K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 2.9%
302,740
+35,520
+13% +$1.31M
CAR icon
7
Avis
CAR
$4.86B
$10.8M 2.72%
395,245
+220,980
+127% +$6.04M
C icon
8
Citigroup
C
$222B
$9.81M 2.46%
234,891
+159,191
+210% +$6.65M
HRI icon
9
Herc Holdings
HRI
$5.02B
$9.69M 2.43%
306,793
+199,667
+186% +$5.86M
RCL icon
10
Royal Caribbean
RCL
$85.1B
$8.38M 2.1%
+102,000
New +$7.96M
NXPI icon
11
NXP Semiconductors
NXPI
$57.8B
$8.22M 2.07%
101,449
-14,060
-12% -$1.05M
APC
12
DELISTED
Anadarko Petroleum
APC
$7.48M 1.88%
160,660
-306
-0.2% -$12.4K
V icon
13
Visa
V
$684B
$7.38M 1.85%
96,500
+10,000
+12% +$727K
DIS icon
14
Walt Disney
DIS
$167B
$7.31M 1.84%
73,633
-500
-0.7% -$48.3K
LOW icon
15
Lowe's Companies
LOW
$117B
$7.08M 1.78%
93,512
+8,150
+10% +$575K
IBN icon
16
ICICI Bank
IBN
$108B
$7.08M 1.78%
1,087,460
+255,750
+31% +$1.5M
BAP icon
17
Credicorp
BAP
$31.8B
$6.79M 1.71%
51,830
+6,015
+13% +$662K
MA icon
18
Mastercard
MA
$502B
$6.74M 1.69%
71,330
+6,000
+9% +$531K
CVS icon
19
CVS Health
CVS
$133B
$6.4M 1.61%
61,700
-20,000
-24% -$1.94M
UNH icon
20
UnitedHealth
UNH
$376B
$6.15M 1.54%
47,700
+20,000
+72% +$2.37M
ITUB icon
21
Itaú Unibanco
ITUB
$93.2B
$5.54M 1.39%
1,463,931
+1,060,059
+262% +$3.23M
DAL icon
22
Delta Air Lines
DAL
$57.5B
$5.28M 1.33%
108,532
+42,500
+64% +$1.99M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.21M 1.31%
45,700
-7,300
-14% -$770K
CPA icon
24
Copa Holdings
CPA
$5.76B
$5.19M 1.3%
76,590
-2,185
-3% -$123K
HBI
25
DELISTED
Hanesbrands
HBI
$5.04M 1.27%
+177,961
New +$5.09M
1
2 3 4 5

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Deltec Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Deltec Asset Management held 181 positions worth $398M, up 1.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $21.4M of net new capital in Q1 2016, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Endo International plc: 178,500 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $12.2M trimmed.

  • Deltec Asset Management's largest Q1 2016 buy was Endo International plc: 178,500 shares worth $5.03M.
  • Deltec Asset Management added most to Citigroup in Q1 2016, an estimated $6.65M increase.
  • Deltec Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $12.2M.
  • Deltec Asset Management fully exited Biogen in Q1 2016, selling an estimated $6.48M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $398M portfolio in Q1 2016.
  • Deltec Asset Management opened 26 new positions and closed 37 in Q1 2016.
  • Deltec Asset Management's portfolio value rose 1.3% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.