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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
+441.09%
AUM
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Financials 15.79%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACET icon
26
Adicet Bio
ACET
$84.3M
$6.2M 1.19%
3,654
+1,206
+49% +$1.57M
HON icon
27
Honeywell
HON
$65.4B
$5.64M 1.09%
37,557
– –
IBN icon
28
ICICI Bank
IBN
$101B
$5.58M 1.07%
657,079
-106,100
-14% -$938K
DD icon
29
DuPont de Nemours
DD
$17.3B
$5.25M 1.01%
32,262
+5,529
+21% +$951K
CRM icon
30
Salesforce
CRM
$200B
$5.17M 0.99%
32,500
-5,000
-13% -$742K
CELG
31
DELISTED
Celgene Corp
CELG
$5.1M 0.98%
57,000
+27,500
+93% +$2.43M
URI icon
32
United Rentals
URI
$62.4B
$4.92M 0.95%
30,060
+17,000
+130% +$2.65M
HDB icon
33
HDFC Bank
HDB
$116B
$4.86M 0.93%
206,472
-1,664
-0.8% -$42.4K
LOGM
34
DELISTED
LogMein, Inc.
LOGM
$4.83M 0.93%
54,225
– –
KNX icon
35
Knight Transportation
KNX
$10.9B
$4.7M 0.9%
+136,224
New +$4.77M
PE
36
DELISTED
PARSLEY ENERGY INC
PE
$4.68M 0.9%
160,100
-7,500
-4% -$223K
OCUL icon
37
Ocular Therapeutix
OCUL
$2.23B
$4.27M 0.82%
619,945
+86,959
+16% +$546K
EA
38
DELISTED
Electronic Arts
EA
$4.25M 0.82%
+35,300
New +$4.55M
FDX icon
39
FedEx
FDX
$72.4B
$4.03M 0.77%
16,737
-1,450
-8% -$351K
BAC icon
40
Bank of America
BAC
$407B
$3.8M 0.73%
128,900
-106,000
-45% -$3.23M
PM icon
41
Philip Morris
PM
$297B
$3.75M 0.72%
46,015
-22,000
-32% -$1.81M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$3.6M 0.69%
60,300
– –
MO icon
43
Altria Group
MO
$116B
$3.47M 0.67%
57,487
– –
TSM icon
44
TSMC
TSM
$2.23T
$3.41M 0.66%
77,245
-2,000
-3% -$82.8K
CVS icon
45
CVS Health
CVS
$115B
$3.23M 0.62%
41,000
+25,000
+156% +$1.79M
GD icon
46
General Dynamics
GD
$96.3B
$3.17M 0.61%
15,500
+5,500
+55% +$1.08M
BDX icon
47
Becton Dickinson
BDX
$49.4B
$3.13M 0.6%
12,300
– –
HAL icon
48
Halliburton
HAL
$28.4B
$3.06M 0.59%
75,485
+11,485
+18% +$475K
BIDU icon
49
Baidu
BIDU
$30.7B
$3.05M 0.59%
13,350
+11,200
+521% +$2.63M
ASRT
50
DELISTED
Assertio
ASRT
$3.04M 0.59%
8,627
-1,937
-18% -$846K
1
2
3 4 5

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Deltec Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.