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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
76
Chunghwa Telecom
CHT
$33.1B
$1.33M 0.27%
37,012
– –
CZZ
77
DELISTED
Cosan Limited
CZZ
$1.27M 0.26%
167,000
-160,060
-49% -$1.5M
TLK icon
78
Telkom Indonesia
TLK
$14.5B
$1.14M 0.23%
43,900
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$1.09M 0.22%
26,600
– –
MHK icon
80
Mohawk Industries
MHK
$7.5B
$1.07M 0.22%
+5,000
New +$1.09M
CVS icon
81
CVS Health
CVS
$133B
$1.03M 0.21%
+16,000
New +$1.05M
PACQU
82
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.02M 0.21%
+100,000
New +$1.02M
VRRM icon
83
Verra Mobility
VRRM
$804M
$1.02M 0.21%
100,000
– –
DFBHU
84
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.01M 0.2%
100,000
– –
LFACU
85
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.01M 0.2%
+100,000
New +$1M
TMCXU
86
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.01M 0.2%
+100,000
New +$1.01M
MMDM
87
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$998K 0.2%
100,000
– –
TCOM icon
88
Trip.com Group
TCOM
$29.6B
$995K 0.2%
20,900
– –
AVCT
89
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$989K 0.2%
6,667
– –
BBCP icon
90
Concrete Pumping Holdings
BBCP
$490M
$986K 0.2%
100,000
– –
VEAC
91
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$986K 0.2%
99,998
– –
YPF icon
92
YPF
YPF
$206B
$985K 0.2%
72,500
-66,995
-48% -$1.31M
KLR
93
DELISTED
Kaleyra, Inc.
KLR
$984K 0.2%
28,571
– –
FSAC
94
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$977K 0.2%
100,000
– –
HOFV
95
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$972K 0.2%
6,459
– –
HYAC
96
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$971K 0.2%
+100,000
New +$968K
PBR.A icon
97
Petrobras Class A
PBR.A
$111B
$964K 0.19%
109,000
-282,170
-72% -$3.2M
HYMC icon
98
Hycroft Mining Holding Corp
HYMC
$1.82B
$963K 0.19%
10,000
– –
ID
99
DELISTED
PARTS iD, Inc.
ID
$962K 0.19%
100,000
– –
BMA icon
100
Banco Macro
BMA
$5.88B
$941K 0.19%
16,000
+500
+3% +$42.9K
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 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.