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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USWS
76
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$1.46M 0.3%
+7,143
New +$1.46M
KNTK icon
77
Kinetik
KNTK
$3.72B
$1.46M 0.3%
+15,000
New +$1.46M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.38M 0.28%
5,160
+1,414
+38% +$368K
AGRO icon
79
Adecoagro
AGRO
$1.44B
$1.35M 0.27%
130,530
-11,600
-8% -$116K
ULTA icon
80
Ulta Beauty
ULTA
$22B
$1.34M 0.27%
+6,000
New +$1.27M
STZ icon
81
Constellation Brands
STZ
$22.2B
$1.26M 0.26%
5,500
– –
IEA
82
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.24M 0.25%
+125,000
New +$1.23M
SBS icon
83
Sabesp
SBS
$19.1B
$1.19M 0.24%
585,781
+51,565
+10% +$99K
OPPE
84
WisdomTree European Opportunities Fund
OPPE
$291M
$1.14M 0.23%
36,776
– –
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$1.14M 0.23%
26,600
– –
WDAY icon
86
Workday
WDAY
$39.6B
$1.08M 0.22%
+10,654
New +$1.14M
VRRM icon
87
Verra Mobility
VRRM
$804M
$994K 0.2%
100,000
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$991K 0.2%
+5,000
New +$949K
SRUN
89
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$991K 0.2%
+100,000
New +$999K
MMDM
90
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$982K 0.2%
100,000
– –
VEAC
91
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$972K 0.2%
99,998
+49,998
+100% +$485K
FSAC
92
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$971K 0.2%
+100,000
New +$973K
AVCT
93
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$966K 0.2%
6,667
– –
AENZ
94
DELISTED
Aenza S.A.A.
AENZ
$954K 0.19%
111,600
+15,168
+16% +$172K
OCUL icon
95
Ocular Therapeutix
OCUL
$1.79B
$953K 0.19%
214,239
-95,468
-31% -$488K
TCOM icon
96
Trip.com Group
TCOM
$29.6B
$922K 0.19%
20,900
-5,000
-19% -$239K
FL
97
DELISTED
Foot Locker
FL
$891K 0.18%
19,000
-46,000
-71% -$1.72M
BCH icon
98
Banco de Chile
BCH
$20.9B
$889K 0.18%
28,251
– –
MU icon
99
Micron Technology
MU
$930B
$872K 0.18%
+21,200
New +$913K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$840K 0.17%
+2,500
New +$849K
2 3
4
5 6

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.