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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$49.5B
$839K 0.17%
+8,000
New +$933K
EWM icon
102
iShares MSCI Malaysia ETF
EWM
$310M
$762K 0.16%
23,100
-3,000
-11% -$97.2K
WINR
103
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$739K 0.15%
+75,000
New +$740K
NRXP icon
104
NRX Pharmaceuticals
NRXP
$135M
$728K 0.15%
+7,500
New +$725K
BBD icon
105
Banco Bradesco
BBD
$39.3B
$698K 0.14%
119,822
+8,785
+8% +$52.6K
LILAK icon
106
Liberty Latin America Class C
LILAK
$1.63B
$688K 0.14%
40,398
-14,986
-27% -$282K
XPO icon
107
XPO
XPO
$23.5B
$678K 0.14%
21,419
+9,397
+78% +$240K
BATRA icon
108
Atlanta Braves Holdings Series A
BATRA
$3.49B
$674K 0.14%
30,572
+17,614
+136% +$412K
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
$653K 0.13%
7,008
– –
FDX icon
110
FedEx
FDX
$72.7B
$624K 0.13%
+2,500
New +$572K
SUPV
111
Grupo Supervielle
SUPV
$828M
$616K 0.13%
21,000
-1,500
-7% -$39.8K
TGS icon
112
Transportadora de Gas del Sur
TGS
$4.79B
$611K 0.12%
28,558
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$600K 0.12%
+5,640
New +$582K
FMC icon
114
FMC
FMC
$1.34B
$568K 0.12%
6,918
– –
BVN icon
115
Compañía de Minas Buenaventura
BVN
$7.69B
$567K 0.12%
40,300
+5,000
+14% +$69.3K
ALX
116
Alexander's
ALX
$1.3B
$557K 0.11%
1,408
– –
KLXI
117
DELISTED
KLX Inc.
KLXI
$546K 0.11%
9,488
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.41B
$544K 0.11%
6,955
– –
EVR icon
119
Evercore
EVR
$12.4B
$518K 0.11%
5,760
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$498K 0.1%
10,564
– –
ASAP
121
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$497K 0.1%
2,500
– –
LACQU
122
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$495K 0.1%
+50,000
New +$495K
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$492K 0.1%
33,700
-100,000
-75% -$1.4M
NRCG
124
DELISTED
NRC Group Holdings Corp.
NRCG
$490K 0.1%
+50,000
New +$490K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$479K 0.1%
3,425
– –
3 4
5
6 7

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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
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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.