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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
-0.84%
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
$428M
AUM Growth
-$13.7M
Cap. Flow
+$931K
Cap. Flow %
0.22%
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.47M
2
TAP icon
Molson Coors Class B
TAP
+$6.9M
3
BSX icon
Boston Scientific
BSX
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$14.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$13M
3
DAL icon
Delta Air Lines
DAL
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$20.5M 4.8%
19,001
-11,210
-37% -$14.3M
AAL icon
2
American Airlines Group
AAL
$10.1B
$16.2M 3.78%
346,876
-174,943
-34% -$7.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$15.9M 3.72%
402,240
+2,940
+0.7% +$118K
TAP icon
4
Molson Coors Class B
TAP
$7.79B
$12.9M 3.01%
132,210
+67,620
+105% +$6.9M
C icon
5
Citigroup
C
$222B
$11.4M 2.67%
192,200
+157,070
+447% +$8.47M
APC
6
DELISTED
Anadarko Petroleum
APC
$11.2M 2.62%
160,660
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.1M 2.37%
88,100
+39,200
+80% +$4.81M
AMZN icon
8
Amazon
AMZN
$2.92T
$9.73M 2.27%
259,480
+79,440
+44% +$3.11M
ENDP
9
DELISTED
Endo International plc
ENDP
$9.28M 2.17%
563,150
+18,350
+3% +$323K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$9.22M 2.16%
187,532
-195,460
-51% -$8.91M
LILAK icon
11
Liberty Latin America Class C
LILAK
$1.63B
$9.11M 2.13%
502,456
+260,974
+108% +$5.24M
LOW icon
12
Lowe's Companies
LOW
$117B
$9.05M 2.11%
127,240
-6,172
-5% -$437K
V icon
13
Visa
V
$684B
$8.67M 2.03%
111,125
+16,425
+17% +$1.32M
UNH icon
14
UnitedHealth
UNH
$376B
$7.89M 1.84%
49,318
+2,368
+5% +$354K
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.44M 1.74%
136,812
-20,388
-13% -$1.05M
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$7.24M 1.69%
243,684
-97,026
-28% -$2.98M
ABT icon
17
Abbott
ABT
$183B
$6.93M 1.62%
180,500
+56,500
+46% +$2.24M
BSX icon
18
Boston Scientific
BSX
$69.5B
$6.46M 1.51%
+298,500
New +$6.51M
KMI icon
19
Kinder Morgan
KMI
$71.7B
$6.4M 1.5%
308,978
+84,663
+38% +$1.79M
CMCSA icon
20
Comcast
CMCSA
$85B
$6.2M 1.45%
+179,700
New +$6M
SLB icon
21
SLB Ltd
SLB
$73.6B
$6.2M 1.45%
73,860
+9,313
+14% +$763K
BAP icon
22
Credicorp
BAP
$31.8B
$5.98M 1.4%
37,910
-1,410
-4% -$216K
IBN icon
23
ICICI Bank
IBN
$108B
$5.61M 1.31%
823,445
-104,295
-11% -$743K
MA icon
24
Mastercard
MA
$502B
$5.59M 1.31%
54,125
-9,825
-15% -$1.02M
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$5.39M 1.26%
+29,930
New +$5.48M
1
2 3 4 5

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Deltec Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Deltec Asset Management held 202 positions worth $428M, down 3.1% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q4 2016 filing shows 43 new, 47 increased, 37 reduced and 41 closed positions. Its largest new stake was Boston Scientific: 298,500 shares worth $6.46M. The largest sale was Assertio, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q4 2016 buy was Boston Scientific: 298,500 shares worth $6.46M.
  • Deltec Asset Management added most to Citigroup in Q4 2016, an estimated $8.47M increase.
  • Deltec Asset Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $14.3M.
  • Deltec Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $13M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $428M portfolio in Q4 2016.
  • Deltec Asset Management opened 43 new positions and closed 41 in Q4 2016.
  • Deltec Asset Management's portfolio value fell 3.1% quarter-over-quarter to $428M.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.