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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
CHT icon
76
Chunghwa Telecom
CHT
$33.1B
$1.56M 0.32%
44,260
– –
BLVD
77
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.5M 0.31%
150,000
– –
KAACU
78
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.5M 0.31%
150,000
+100,000
+200% +$1M
SPGI icon
79
S&P Global
SPGI
$121B
$1.46M 0.3%
10,000
– –
THC icon
80
Tenet Healthcare
THC
$20.5B
$1.45M 0.3%
75,000
+19,300
+35% +$337K
GPRK icon
81
GeoPark
GPRK
$633M
$1.43M 0.29%
190,654
-29,919
-14% -$230K
AGRO icon
82
Adecoagro
AGRO
$1.44B
$1.42M 0.29%
142,130
– –
TEO icon
83
Telecom Argentina
TEO
$6.03B
$1.39M 0.29%
55,000
+23,100
+72% +$557K
SBS icon
84
Sabesp
SBS
$19.1B
$1.34M 0.28%
726,812
-128,913
-15% -$238K
FANG icon
85
Diamondback Energy
FANG
$57.1B
$1.34M 0.27%
15,050
-13,950
-48% -$1.35M
CTSH icon
86
Cognizant
CTSH
$24.9B
$1.33M 0.27%
20,000
– –
MIIIU
87
DELISTED
M III Acquisition Corp
MIIIU
$1.28M 0.26%
125,000
– –
AAPL icon
88
Apple
AAPL
$4.54T
$1.26M 0.26%
35,000
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.5B
$1.15M 0.24%
26,600
– –
EWM icon
90
iShares MSCI Malaysia ETF
EWM
$310M
$1.15M 0.23%
+36,100
New +$1.15M
EUFN icon
91
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.1M 0.22%
+50,000
New +$1.07M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.09M 0.22%
44,200
– –
OPPE
93
WisdomTree European Opportunities Fund
OPPE
$291M
$1.08M 0.22%
36,776
-1,724
-4% -$51.2K
BBAR icon
94
BBVA Argentina
BBAR
$3.87B
$1.08M 0.22%
+57,000
New +$1.07M
SRUNU
95
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.07M 0.22%
100,000
– –
STZ icon
96
Constellation Brands
STZ
$22.2B
$1.07M 0.22%
5,500
-4,650
-46% -$828K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.03M 0.21%
4,264
– –
MPACU
98
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1M 0.21%
100,000
– –
ADI icon
99
Analog Devices
ADI
$179B
$1M 0.21%
+12,850
New +$1.02M
MMDM
100
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$977K 0.2%
+100,000
New +$975K
2 3
4
5 6

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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.