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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
+2.91%
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
+$5.54M
Cap. Flow
+$49.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$7.82M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.47M
2
TCOM icon
Trip.com Group
TCOM
+$8.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$941K 0.19%
3,746
-518
-12% -$128K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$310M
$845K 0.17%
26,100
-10,000
-28% -$321K
BCH icon
103
Banco de Chile
BCH
$20.9B
$840K 0.17%
28,251
-3,151
-10% -$88.6K
MMYT icon
104
MakeMyTrip
MMYT
$5.36B
$776K 0.16%
27,000
+2,000
+8% +$64K
BBD icon
105
Banco Bradesco
BBD
$39.3B
$700K 0.14%
111,037
-43,923
-28% -$255K
EOG icon
106
EOG Resources
EOG
$79.2B
$677K 0.14%
7,000
-33,900
-83% -$3.06M
HSIC icon
107
Henry Schein
HSIC
$9.77B
$656K 0.13%
+10,200
New +$696K
CIG icon
108
CEMIG Preferred Shares
CIG
$6.26B
$645K 0.13%
510,068
-98,090
-16% -$134K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$602K 0.12%
11,000
-47,700
-81% -$2.5M
ALX
110
Alexander's
ALX
$1.3B
$597K 0.12%
1,408
– –
EXPE icon
111
Expedia Group
EXPE
$35.4B
$576K 0.12%
+4,000
New +$593K
KMI icon
112
Kinder Morgan
KMI
$71.7B
$575K 0.12%
30,000
-65,340
-69% -$1.27M
TGS icon
113
Transportadora de Gas del Sur
TGS
$4.79B
$559K 0.11%
28,558
+18,173
+175% +$299K
SUPV
114
Grupo Supervielle
SUPV
$828M
$556K 0.11%
+22,500
New +$442K
NYRT
115
DELISTED
New York REIT, Inc.
NYRT
$550K 0.11%
7,000
-13,000
-65% -$1.08M
FMC icon
116
FMC
FMC
$1.34B
$536K 0.11%
6,918
– –
VNO icon
117
Vornado Realty Trust
VNO
$7.41B
$535K 0.11%
6,955
-1,648
-19% -$126K
HCAC.U
118
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$516K 0.1%
50,000
– –
VEACU
119
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$509K 0.1%
50,000
– –
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
$503K 0.1%
7,008
– –
ASAP
121
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$501K 0.1%
2,500
– –
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$491K 0.1%
+22,588
New +$456K
VEAC
123
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$489K 0.1%
50,000
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$473K 0.1%
+10,564
New +$465K
EVR icon
125
Evercore
EVR
$12.4B
$462K 0.09%
5,760
– –
3 4
5
6 7

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AVM
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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
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Deltec Asset Management held 189 positions worth $493M, up 1.1% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $49.8M of net new capital in Q3 2017, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was Community Health Systems: 5,821,079 shares worth $68K.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.47M trimmed.

  • Deltec Asset Management's largest Q3 2017 buy was Community Health Systems: 5,821,079 shares worth $68K.
  • Deltec Asset Management added most to Broadcom in Q3 2017, an estimated $7.82M increase.
  • Deltec Asset Management's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $8.47M.
  • Deltec Asset Management fully exited Cisco in Q3 2017, selling an estimated $3.36M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $493M portfolio in Q3 2017.
  • Deltec Asset Management opened 27 new positions and closed 21 in Q3 2017.
  • Deltec Asset Management's portfolio value rose 1.1% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.