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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
+5.62%
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
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA icon
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 14.64%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.33M 0.26%
4,567
-3,445
-43% -$981K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$1.27M 0.25%
+20,000
New +$1.21M
DLTR icon
78
Dollar Tree
DLTR
$24.4B
$1.24M 0.24%
15,257
+7,257
+91% +$637K
TLK icon
79
Telkom Indonesia
TLK
$14.5B
$1.2M 0.23%
48,900
+5,000
+11% +$124K
CPE
80
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.22%
+9,680
New +$1.08M
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$1.14M 0.22%
26,600
– –
YPF icon
82
YPF
YPF
$206B
$1.12M 0.22%
72,500
– –
PBR.A icon
83
Petrobras Class A
PBR.A
$111B
$1.12M 0.22%
107,000
-2,000
-2% -$19.4K
VRRM icon
84
Verra Mobility
VRRM
$804M
$1.06M 0.2%
100,000
– –
PACQU
85
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.04M 0.2%
100,000
– –
TMCXU
86
DELISTED
Trinity Merger Corp. Unit
TMCXU
$1.02M 0.2%
100,000
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.2%
+15,000
New +$1M
AHCO icon
88
AdaptHealth
AHCO
$1.47B
$1.02M 0.2%
+100,000
New +$970K
BBCP icon
89
Concrete Pumping Holdings
BBCP
$490M
$1.02M 0.2%
100,000
– –
FSAC
90
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.01M 0.19%
100,000
– –
LFACU
91
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.01M 0.19%
100,000
– –
MMDM
92
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.01M 0.19%
100,000
– –
AVCT
93
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$996K 0.19%
6,667
– –
VEAC
94
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$995K 0.19%
99,998
– –
KLR
95
DELISTED
Kaleyra, Inc.
KLR
$993K 0.19%
28,571
– –
HOFV
96
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$985K 0.19%
6,459
– –
HYAC
97
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$976K 0.19%
100,000
– –
AENZ
98
DELISTED
Aenza S.A.A.
AENZ
$972K 0.19%
+119,964
New +$1.2M
ID
99
DELISTED
PARTS iD, Inc.
ID
$971K 0.19%
100,000
– –
HYMC icon
100
Hycroft Mining Holding Corp
HYMC
$1.82B
$968K 0.19%
10,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.