We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$493M
AUM Growth
+$95.4M
Cap. Flow
+$53.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
OPTU
Optimum Communications Inc
OPTU
+$9.88M
3
LHX icon
L3Harris
LHX
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$6.15M
3
FOXA icon
Fox Class A
FOXA
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
76
Twilio
TWLO
$30B
$1.06M 0.22%
10,827
-16,173
-60% -$1.65M
HPK icon
77
HighPeak Energy
HPK
$903M
$1.04M 0.21%
100,000
– –
ADV icon
78
Advantage Solutions
ADV
$522M
$1.03M 0.21%
4,000
– –
HYMC icon
79
Hycroft Mining Holding Corp
HYMC
$1.82B
$1.03M 0.21%
10,000
– –
LSEA
80
DELISTED
Landsea Homes
LSEA
$1.03M 0.21%
100,000
– –
ID
81
DELISTED
PARTS iD, Inc.
ID
$1.03M 0.21%
100,000
– –
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.02M 0.21%
+17,600
New +$976K
GCMG icon
83
GCM Grosvenor
GCMG
$754M
$1.02M 0.21%
100,000
– –
FSRVU
84
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.02M 0.21%
+100,000
New +$1.01M
VLDR
85
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.02M 0.21%
100,000
– –
ASLE icon
86
AerSale
ASLE
$293M
$1.02M 0.21%
100,000
– –
SFTW.U
87
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.02M 0.21%
+100,000
New +$1M
CHPMU
88
DELISTED
CHP Merger Corp. Unit
CHPMU
$1.02M 0.21%
+100,000
New +$1.01M
SAQNU
89
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.02M 0.21%
+100,000
New +$1.01M
LAZR
90
DELISTED
Luminar Technologies
LAZR
$1.01M 0.21%
6,667
– –
CLVR
91
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$1.01M 0.21%
3,333
– –
ADN
92
DELISTED
Advent Technologies
ADN
$1.01M 0.2%
3,333
– –
ARKO icon
93
ARKO Corp
ARKO
$896M
$1M 0.2%
100,002
– –
DM
94
DELISTED
Desktop Metal, Inc.
DM
$998K 0.2%
10,000
– –
LOTZ
95
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$998K 0.2%
100,002
– –
RMO
96
DELISTED
Romeo Power, Inc.
RMO
$998K 0.2%
100,000
– –
CELU icon
97
Celularity
CELU
$18.4M
$995K 0.2%
10,000
– –
RIDE
98
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$995K 0.2%
6,667
– –
TRIT
99
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$995K 0.2%
100,000
– –
BTRS
100
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$987K 0.2%
100,000
– –
2 3
4
5 6

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.

  • Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
  • Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
  • Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
  • Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.