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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
+3.79%
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
-$668K
Cap. Flow
-$9.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.29M
2
AAL icon
American Airlines Group
AAL
+$3.5M
3
A icon
Agilent Technologies
A
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.66M
2
URI icon
United Rentals
URI
+$6.72M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 15.13%
3 Financials 14.83%
4 Technology 11.25%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
76
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.02M 0.22%
+100,002
New +$1.01M
HYMC icon
77
Hycroft Mining Holding Corp
HYMC
$1.82B
$1.02M 0.22%
10,000
– –
LSEA
78
DELISTED
Landsea Homes
LSEA
$1.01M 0.22%
100,000
– –
HPK icon
79
HighPeak Energy
HPK
$903M
$1.01M 0.22%
100,000
– –
AHCO icon
80
AdaptHealth
AHCO
$1.47B
$1.01M 0.22%
100,002
– –
ID
81
DELISTED
PARTS iD, Inc.
ID
$1.01M 0.22%
100,000
– –
VRT icon
82
Vertiv
VRT
$93B
$1.01M 0.22%
99,550
– –
LAZR
83
DELISTED
Luminar Technologies
LAZR
$1.01M 0.22%
+6,667
New +$993K
DEACU
84
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.01M 0.22%
+100,002
New +$1.01M
GXGXU
85
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1M 0.22%
+100,000
New +$1M
GCMG icon
86
GCM Grosvenor
GCMG
$754M
$1M 0.22%
100,000
– –
SMMCU
87
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1M 0.22%
+100,000
New +$1M
VLDR
88
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$995K 0.22%
100,000
– –
ADN
89
DELISTED
Advent Technologies
ADN
$994K 0.22%
3,333
– –
ASLE icon
90
AerSale
ASLE
$293M
$990K 0.22%
100,000
– –
CLVR
91
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$990K 0.22%
3,333
– –
RMO
92
DELISTED
Romeo Power, Inc.
RMO
$977K 0.21%
+100,000
New +$975K
ALTG icon
93
Alta Equipment Group
ALTG
$214M
$975K 0.21%
+100,000
New +$976K
AENZ
94
DELISTED
Aenza S.A.A.
AENZ
$972K 0.21%
102,898
-3,733
-4% -$38.2K
RIDE
95
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$972K 0.21%
+6,667
New +$973K
LOTZ
96
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$972K 0.21%
+100,002
New +$974K
GNOG
97
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$971K 0.21%
+100,002
New +$973K
BATRA icon
98
Atlanta Braves Holdings Series A
BATRA
$3.49B
$885K 0.19%
31,847
– –
C icon
99
Citigroup
C
$222B
$847K 0.19%
12,100
-500
-4% -$33.5K
GGAL icon
100
Galicia Financial Group
GGAL
$7.99B
$839K 0.18%
23,644
-3,500
-13% -$93.8K
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 2019 Portfolio in Review

As of Q2 2019, Deltec Asset Management held 182 positions worth $457M, down 0.15% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management's Q2 2019 filing shows 20 new, 33 increased, 47 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 44,795 shares worth $3.35M. The largest sale was XPO, an estimated $9.66M.

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

  • Deltec Asset Management's largest Q2 2019 buy was Agilent Technologies: 44,795 shares worth $3.35M.
  • Deltec Asset Management added most to Centene in Q2 2019, an estimated $6.29M increase.
  • Deltec Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $9.66M.
  • Deltec Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $2M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2019.
  • Deltec Asset Management opened 20 new positions and closed 23 in Q2 2019.
  • Deltec Asset Management's portfolio value fell 0.15% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.