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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
+2.16%
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
$488M
AUM Growth
-$1.25M
Cap. Flow
-$7.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.25M
2
CRM icon
Salesforce
CRM
+$5.75M
3
RRC icon
Range Resources
RRC
+$5.14M
4
DB icon
Deutsche Bank
DB
+$4.66M
5
FL
Foot Locker
FL
+$3.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.06M
2
TCOM icon
Trip.com Group
TCOM
+$5.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$23.1B
$3.54M 0.73%
41,476
-1,500
-3% -$125K
GPOR
52
DELISTED
Gulfport Energy Corp.
GPOR
$3.47M 0.71%
235,625
+39,925
+20% +$611K
SBUX icon
53
Starbucks
SBUX
$120B
$3.44M 0.71%
59,000
+45,000
+321% +$2.72M
ABEV icon
54
Ambev
ABEV
$48.1B
$3.44M 0.7%
625,775
+273,650
+78% +$1.56M
CSCO icon
55
Cisco
CSCO
$457B
$3.36M 0.69%
107,446
+21,200
+25% +$691K
TTM
56
DELISTED
Tata Motors Limited
TTM
$3.34M 0.69%
101,235
-32,000
-24% -$1.12M
OCUL icon
57
Ocular Therapeutix
OCUL
$1.79B
$3.26M 0.67%
351,850
-47,350
-12% -$458K
DIS icon
58
Walt Disney
DIS
$167B
$3.18M 0.65%
29,958
-2,200
-7% -$241K
YPF icon
59
YPF
YPF
$206B
$3.15M 0.65%
143,710
+30,000
+26% +$726K
PEP icon
60
PepsiCo
PEP
$190B
$3.07M 0.63%
26,559
+600
+2% +$68.8K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.05M 0.63%
58,700
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 0.6%
63,900
– –
VALE.P
63
DELISTED
Vale S A
VALE.P
$2.89M 0.59%
+354,610
New +$2.86M
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.88M 0.59%
242,700
+46,922
+24% +$584K
FL
65
DELISTED
Foot Locker
FL
$2.71M 0.56%
+55,000
New +$3.57M
GGAL icon
66
Galicia Financial Group
GGAL
$7.99B
$2.34M 0.48%
54,864
-21,455
-28% -$894K
COL
67
DELISTED
Rockwell Collins
COL
$2.21M 0.45%
21,000
+16,000
+320% +$1.66M
BMA icon
68
Banco Macro
BMA
$5.88B
$2.08M 0.43%
22,603
-400
-2% -$35.2K
SCACU
69
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$1.85M 0.38%
172,600
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$1.83M 0.37%
95,340
-71,443
-43% -$1.42M
TLK icon
71
Telkom Indonesia
TLK
$14.5B
$1.81M 0.37%
53,900
+2,200
+4% +$71.7K
BAC icon
72
Bank of America
BAC
$435B
$1.8M 0.37%
74,400
+17,000
+30% +$396K
QCOM icon
73
Qualcomm
QCOM
$155B
$1.77M 0.36%
+32,000
New +$1.79M
NYRT
74
DELISTED
New York REIT, Inc.
NYRT
$1.73M 0.35%
20,000
+10,000
+100% +$908K
BDX icon
75
Becton Dickinson
BDX
$45.6B
$1.56M 0.32%
+8,200
New +$1.5M
1 2
3
4 5

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Deltec Asset Management held 197 positions worth $488M, down 0.25% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Deltec Asset Management's Q2 2017 filing shows 26 new, 44 increased, 44 reduced and 35 closed positions. Its largest new stake was Salesforce: 66,000 shares worth $5.72M. The largest sale was Citigroup, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Deltec Asset Management's largest Q2 2017 buy was Salesforce: 66,000 shares worth $5.72M.
  • Deltec Asset Management added most to Comcast in Q2 2017, an estimated $6.25M increase.
  • Deltec Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.06M.
  • Deltec Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $4.99M.
  • Deltec Asset Management's ten largest holdings make up 27% of its $488M portfolio in Q2 2017.
  • Deltec Asset Management opened 26 new positions and closed 35 in Q2 2017.
  • Deltec Asset Management's portfolio value fell 0.25% quarter-over-quarter to $488M.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.