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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
-3.52%
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
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
51
DELISTED
Hanger Inc.
HNGR
$1.48M 0.37%
72,502
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.47M 0.37%
26,600
– –
PBR.A icon
53
Petrobras Class A
PBR.A
$111B
$1.43M 0.36%
109,000
-4,000
-4% -$53.4K
ALDR
54
DELISTED
Alder Biopharmaceuticals
ALDR
$1.41M 0.36%
+75,000
New +$858K
SMIN icon
55
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.4M 0.35%
39,690
-475
-1% -$16.6K
NFLX icon
56
Netflix
NFLX
$299B
$1.35M 0.34%
+50,650
New +$1.58M
RRC icon
57
Range Resources
RRC
$9.38B
$1.3M 0.33%
340,800
-80,000
-19% -$384K
AZUL
58
DELISTED
Azul
AZUL
$1.27M 0.32%
35,460
-30,480
-46% -$1.14M
KB icon
59
KB Financial Group
KB
$41.4B
$1.14M 0.29%
32,000
– –
AAPL icon
60
Apple
AAPL
$4.54T
$1.13M 0.28%
20,200
+6,000
+42% +$314K
BIDU icon
61
Baidu
BIDU
$37.7B
$1.1M 0.28%
10,710
-11,125
-51% -$1.2M
PAM icon
62
Pampa Energía
PAM
$4.75B
$1.08M 0.27%
62,486
+1,500
+2% +$35.5K
BRMK
63
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.04M 0.26%
100,000
– –
KLR
64
DELISTED
Kaleyra, Inc.
KLR
$1.04M 0.26%
28,571
– –
LSEA
65
DELISTED
Landsea Homes
LSEA
$1.03M 0.26%
100,000
– –
HPK icon
66
HighPeak Energy
HPK
$903M
$1.02M 0.26%
100,000
– –
ID
67
DELISTED
PARTS iD, Inc.
ID
$1.02M 0.26%
100,000
– –
HYMC icon
68
Hycroft Mining Holding Corp
HYMC
$1.82B
$1.02M 0.26%
10,000
– –
VRT icon
69
Vertiv
VRT
$93B
$1.01M 0.26%
99,550
– –
GCMG icon
70
GCM Grosvenor
GCMG
$754M
$1.01M 0.25%
100,000
– –
NPAUU
71
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$1.01M 0.25%
+100,000
New +$1M
ADN
72
DELISTED
Advent Technologies
ADN
$1M 0.25%
3,333
– –
VLDR
73
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1M 0.25%
100,000
– –
EXPCU
74
DELISTED
Experience Investment Corp. Unit
EXPCU
$1M 0.25%
+100,002
New +$1M
LAZR
75
DELISTED
Luminar Technologies
LAZR
$1M 0.25%
6,667
– –
1 2
3
4 5

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AVM
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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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REAM
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Deltec Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.