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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
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
$398M
AUM Growth
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
76
AerSale
ASLE
$293M
$996K 0.25%
100,000
– –
ADV icon
77
Advantage Solutions
ADV
$522M
$995K 0.25%
+4,000
New +$992K
CLVR
78
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$995K 0.25%
3,333
– –
ALTG icon
79
Alta Equipment Group
ALTG
$214M
$991K 0.25%
100,000
– –
ARKO icon
80
ARKO Corp
ARKO
$896M
$990K 0.25%
+100,002
New +$991K
DM
81
DELISTED
Desktop Metal, Inc.
DM
$987K 0.25%
+10,000
New +$981K
DKNG icon
82
DraftKings
DKNG
$11.6B
$985K 0.25%
+100,002
New +$983K
AMR icon
83
Alpha Metallurgical Resources
AMR
$1.74B
$983K 0.25%
35,167
+5,000
+17% +$174K
RIDE
84
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$982K 0.25%
6,667
– –
MS icon
85
Morgan Stanley
MS
$331B
$981K 0.25%
23,000
-8,000
-26% -$342K
BTRS
86
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$980K 0.25%
+100,000
New +$983K
RMO
87
DELISTED
Romeo Power, Inc.
RMO
$978K 0.25%
100,000
– –
GNOG
88
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$977K 0.25%
100,002
– –
LOTZ
89
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$976K 0.25%
100,002
– –
TRIT
90
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$976K 0.25%
+100,000
New +$979K
CELU icon
91
Celularity
CELU
$18.4M
$971K 0.24%
+10,000
New +$981K
CHT icon
92
Chunghwa Telecom
CHT
$33.1B
$964K 0.24%
27,012
-10,000
-27% -$352K
GDDY icon
93
GoDaddy
GDDY
$11B
$963K 0.24%
14,600
-3,574
-20% -$242K
CX icon
94
Cemex
CX
$17.1B
$959K 0.24%
+244,549
New +$896K
FLEX icon
95
Flex
FLEX
$41.7B
$952K 0.24%
+120,757
New +$928K
BP icon
96
BP
BP
$116B
$919K 0.23%
+24,200
New +$923K
BATRA icon
97
Atlanta Braves Holdings Series A
BATRA
$3.49B
$886K 0.22%
31,847
– –
AVTR icon
98
Avantor
AVTR
$9.32B
$882K 0.22%
+60,000
New +$1.02M
C icon
99
Citigroup
C
$222B
$836K 0.21%
12,100
– –
AENZ
100
DELISTED
Aenza S.A.A.
AENZ
$789K 0.2%
109,565
+6,667
+6% +$54.1K
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.