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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
-15.45%
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
$362M
AUM Growth
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFV
76
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1M 0.28%
6,459
– –
CFFAU
77
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1M 0.28%
+100,000
New +$1M
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$999K 0.28%
+45,550
New +$1.06M
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$999K 0.28%
+100,000
New +$989K
AMCIU
80
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$995K 0.27%
+100,000
New +$998K
SAMAU
81
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$995K 0.27%
+100,000
New +$996K
HYMC icon
82
Hycroft Mining Holding Corp
HYMC
$1.82B
$987K 0.27%
10,000
– –
HPK icon
83
HighPeak Energy
HPK
$903M
$984K 0.27%
+100,000
New +$977K
ID
84
DELISTED
PARTS iD, Inc.
ID
$982K 0.27%
100,000
– –
AHCO icon
85
AdaptHealth
AHCO
$1.47B
$980K 0.27%
100,002
+2
+0% +$20
LSEA
86
DELISTED
Landsea Homes
LSEA
$978K 0.27%
+100,000
New +$969K
VRT icon
87
Vertiv
VRT
$93B
$976K 0.27%
+99,550
New +$973K
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$960K 0.27%
+100,000
New +$956K
DIS icon
89
Walt Disney
DIS
$167B
$884K 0.24%
+8,058
New +$916K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$871K 0.24%
3,485
-1,082
-24% -$292K
BAC icon
91
Bank of America
BAC
$435B
$862K 0.24%
35,000
-93,900
-73% -$2.55M
GGAL icon
92
Galicia Financial Group
GGAL
$7.99B
$859K 0.24%
31,144
-500
-2% -$12.7K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.23%
+4,000
New +$835K
BATRA icon
94
Atlanta Braves Holdings Series A
BATRA
$3.49B
$794K 0.22%
31,847
– –
HIL
95
DELISTED
Hill International, Inc. Common Stock
HIL
$758K 0.21%
+246,145
New +$784K
EA icon
96
Electronic Arts
EA
$53B
$750K 0.21%
9,500
-25,800
-73% -$2.37M
BVN icon
97
Compañía de Minas Buenaventura
BVN
$7.69B
$735K 0.2%
45,300
– –
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$675K 0.19%
50,000
– –
YPF icon
99
YPF
YPF
$206B
$633K 0.17%
47,287
-25,213
-35% -$371K
BMA icon
100
Banco Macro
BMA
$5.88B
$600K 0.17%
13,578
+78
+0.6% +$3.29K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

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

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.