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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
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.7B
$1.06M 0.23%
6,450
-3,330
-34% -$557K
MMDM
77
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$1.04M 0.23%
100,000
– –
SCAC
78
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.03M 0.22%
100,000
-32,830
-25% -$336K
AVCT
79
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$1.02M 0.22%
6,667
– –
GMHIU
80
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.02M 0.22%
+100,002
New +$1.02M
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.02M 0.22%
100,000
– –
VEAC
82
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$1.02M 0.22%
99,998
– –
AIFA
83
All In FutureTech Alliance Inc
AIFA
$10.3M
$1.02M 0.22%
16,667
– –
HOFV
84
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.02M 0.22%
6,459
– –
KLR
85
DELISTED
Kaleyra, Inc.
KLR
$1.02M 0.22%
28,571
– –
HYMC icon
86
Hycroft Mining Holding Corp
HYMC
$1.82B
$1.01M 0.22%
10,000
– –
LSEA
87
DELISTED
Landsea Homes
LSEA
$1M 0.22%
100,000
– –
ID
88
DELISTED
PARTS iD, Inc.
ID
$1M 0.22%
100,000
– –
RMG.U
89
DELISTED
RMG Acquisition Corp.
RMG.U
$1M 0.22%
+100,000
New +$999K
HPK icon
90
HighPeak Energy
HPK
$903M
$1M 0.22%
100,000
– –
DPHCU
91
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1M 0.22%
+100,002
New +$1M
ACAMU
92
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$1M 0.22%
+100,002
New +$999K
AHCO icon
93
AdaptHealth
AHCO
$1.47B
$999K 0.22%
100,002
– –
VRT icon
94
Vertiv
VRT
$93B
$997K 0.22%
99,550
– –
GCMG icon
95
GCM Grosvenor
GCMG
$754M
$990K 0.22%
+100,000
New +$988K
ADN
96
DELISTED
Advent Technologies
ADN
$984K 0.22%
+3,333
New +$977K
VLDR
97
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$984K 0.22%
100,000
– –
ASLE icon
98
AerSale
ASLE
$293M
$980K 0.21%
+100,000
New +$977K
CLVR
99
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$978K 0.21%
+3,333
New +$968K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$970K 0.21%
3,434
-51
-1% -$13.9K
2 3
4
5 6

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AVM
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NI
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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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REAM
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Deltec Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.