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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
+11.28%
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
$442M
AUM Growth
+$44M
Cap. Flow
+$3.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.88M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.78M
3
VISN
Vistance Networks Inc
VISN
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.06M
2
ASRT
Assertio
ASRT
+$6.52M
3
CPA icon
Copa Holdings
CPA
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$45.3M 10.25%
30,211
-5,189
-15% -$6.52M
AAL icon
2
American Airlines Group
AAL
$10.1B
$19.1M 4.33%
521,819
-8,220
-2% -$290K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16.1M 3.63%
399,300
-120,440
-23% -$4.71M
DAL icon
4
Delta Air Lines
DAL
$57.5B
$15.1M 3.41%
382,992
+208,200
+119% +$7.88M
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$13M 2.94%
127,209
+5,400
+4% +$458K
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.53B
$11.3M 2.55%
340,710
-50,650
-13% -$1.56M
ENDP
7
DELISTED
Endo International plc
ENDP
$11M 2.49%
544,800
-225,850
-29% -$4.49M
APC
8
DELISTED
Anadarko Petroleum
APC
$10.2M 2.3%
160,660
– –
LOW icon
9
Lowe's Companies
LOW
$117B
$9.63M 2.18%
133,412
+42,000
+46% +$3.27M
JD icon
10
JD.com
JD
$44.6B
$8.94M 2.02%
342,500
+163,500
+91% +$3.94M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.87M 1.78%
157,200
+37,500
+31% +$1.91M
V icon
12
Visa
V
$684B
$7.83M 1.77%
94,700
-12,500
-12% -$1M
AMZN icon
13
Amazon
AMZN
$2.92T
$7.54M 1.71%
180,040
-3,000
-2% -$115K
HBI
14
DELISTED
Hanesbrands
HBI
$7.45M 1.69%
294,961
+44,000
+18% +$1.16M
TAP icon
15
Molson Coors Class B
TAP
$7.79B
$7.09M 1.61%
64,590
+11,000
+21% +$1.12M
UNH icon
16
UnitedHealth
UNH
$376B
$6.57M 1.49%
46,950
-700
-1% -$98K
MA icon
17
Mastercard
MA
$502B
$6.51M 1.47%
63,950
-6,380
-9% -$612K
IBN icon
18
ICICI Bank
IBN
$108B
$6.3M 1.43%
927,740
+66,880
+8% +$466K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.27M 1.42%
48,900
-1,500
-3% -$186K
SHPG
20
DELISTED
Shire pic
SHPG
$6.15M 1.39%
31,725
-1,250
-4% -$244K
CVS icon
21
CVS Health
CVS
$133B
$6.05M 1.37%
68,000
+1,000
+1% +$94.4K
BAP icon
22
Credicorp
BAP
$31.8B
$5.99M 1.36%
39,320
-250
-0.6% -$39.4K
THC icon
23
Tenet Healthcare
THC
$20.5B
$5.98M 1.35%
263,900
+28,592
+12% +$744K
BABA icon
24
Alibaba
BABA
$293B
$5.95M 1.35%
56,222
-22,260
-28% -$2.06M
DIS icon
25
Walt Disney
DIS
$167B
$5.84M 1.32%
62,908
-9,725
-13% -$931K
1
2 3 4 5

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Deltec Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Deltec Asset Management held 180 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Deltec Asset Management's Q3 2016 filing shows 31 new, 32 increased, 51 reduced and 21 closed positions. Its largest new stake was Vistance Networks Inc: 173,265 shares worth $5.22M. The largest sale was Avis, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2016 buy was Vistance Networks Inc: 173,265 shares worth $5.22M.
  • Deltec Asset Management added most to Delta Air Lines in Q3 2016, an estimated $7.88M increase.
  • Deltec Asset Management's biggest Q3 2016 reduction was Assertio, cutting an estimated $6.52M.
  • Deltec Asset Management fully exited Avis in Q3 2016, selling an estimated $8.06M.
  • Deltec Asset Management's ten largest holdings make up 36% of its $442M portfolio in Q3 2016.
  • Deltec Asset Management opened 31 new positions and closed 21 in Q3 2016.
  • Deltec Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.