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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$493M
AUM Growth
+$5.54M
Cap. Flow
+$49.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$7.82M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.47M
2
TCOM icon
Trip.com Group
TCOM
+$8.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$1.56M 0.32%
10,000
– –
AGRO icon
77
Adecoagro
AGRO
$1.44B
$1.53M 0.31%
142,130
– –
DB icon
78
Deutsche Bank
DB
$69B
$1.51M 0.31%
87,500
-284,000
-76% -$4.92M
CHT icon
79
Chunghwa Telecom
CHT
$33.1B
$1.51M 0.31%
44,260
– –
BLVD
80
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$1.5M 0.3%
150,000
– –
KAACU
81
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$1.5M 0.3%
150,000
– –
TEO icon
82
Telecom Argentina
TEO
$6.03B
$1.47M 0.3%
47,500
-7,500
-14% -$220K
SBUX icon
83
Starbucks
SBUX
$120B
$1.45M 0.29%
27,000
-32,000
-54% -$1.77M
AENZ
84
DELISTED
Aenza S.A.A.
AENZ
$1.39M 0.28%
96,432
+44,832
+87% +$486K
TCOM icon
85
Trip.com Group
TCOM
$29.6B
$1.37M 0.28%
25,900
-147,960
-85% -$8.03M
AAPL icon
86
Apple
AAPL
$4.54T
$1.35M 0.27%
35,000
– –
MIIIU
87
DELISTED
M III Acquisition Corp
MIIIU
$1.29M 0.26%
125,000
– –
AMAT icon
88
Applied Materials
AMAT
$403B
$1.25M 0.25%
+24,000
New +$1.09M
OPPE
89
WisdomTree European Opportunities Fund
OPPE
$291M
$1.13M 0.23%
36,776
– –
LILAK icon
90
Liberty Latin America Class C
LILAK
$1.63B
$1.1M 0.22%
55,384
-320,137
-85% -$6.85M
LOGM
91
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.22%
+10,000
New +$1.12M
STZ icon
92
Constellation Brands
STZ
$22.2B
$1.1M 0.22%
5,500
– –
SBS icon
93
Sabesp
SBS
$19.1B
$1.08M 0.22%
534,216
-192,596
-26% -$389K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$1.08M 0.22%
26,600
– –
SRUNU
95
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$1.07M 0.22%
100,000
– –
ALK icon
96
Alaska Air
ALK
$5.29B
$1.07M 0.22%
14,000
+11,000
+367% +$899K
MPACU
97
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.01M 0.21%
100,000
– –
VRRM icon
98
Verra Mobility
VRRM
$804M
$997K 0.2%
+100,000
New +$1M
MMDM
99
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$976K 0.2%
100,000
– –
AVCT
100
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$967K 0.2%
+6,667
New +$968K
2 3
4
5 6

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Deltec Asset Management held 189 positions worth $493M, up 1.1% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $49.8M of net new capital in Q3 2017, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was Community Health Systems: 5,821,079 shares worth $68K.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.47M trimmed.

  • Deltec Asset Management's largest Q3 2017 buy was Community Health Systems: 5,821,079 shares worth $68K.
  • Deltec Asset Management added most to Broadcom in Q3 2017, an estimated $7.82M increase.
  • Deltec Asset Management's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $8.47M.
  • Deltec Asset Management fully exited Cisco in Q3 2017, selling an estimated $3.36M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $493M portfolio in Q3 2017.
  • Deltec Asset Management opened 27 new positions and closed 21 in Q3 2017.
  • Deltec Asset Management's portfolio value rose 1.1% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.