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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
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$29.6B
$974K 0.19%
20,900
– –
HOFV
102
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$972K 0.19%
+6,459
New +$973K
AVCT
103
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$972K 0.19%
6,667
– –
KLR
104
DELISTED
Kaleyra, Inc.
KLR
$970K 0.19%
+28,571
New +$971K
FSAC
105
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$967K 0.19%
100,000
– –
ID
106
DELISTED
PARTS iD, Inc.
ID
$959K 0.19%
+100,000
New +$958K
HYMC icon
107
Hycroft Mining Holding Corp
HYMC
$1.82B
$955K 0.19%
+10,000
New +$959K
PEP icon
108
PepsiCo
PEP
$190B
$887K 0.18%
8,128
-17,931
-69% -$2.04M
WFC icon
109
Wells Fargo
WFC
$261B
$884K 0.18%
+16,860
New +$1M
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$310M
$857K 0.17%
23,700
+600
+3% +$21K
ALK icon
111
Alaska Air
ALK
$5.29B
$805K 0.16%
+13,000
New +$863K
BCH icon
112
Banco de Chile
BCH
$20.9B
$805K 0.16%
24,537
-3,714
-13% -$123K
AMR
113
DELISTED
Alta Mesa Resources Inc
AMR
$800K 0.16%
+100,000
New +$817K
XPO icon
114
XPO
XPO
$23.5B
$754K 0.15%
21,419
– –
BBD icon
115
Banco Bradesco
BBD
$39.3B
$751K 0.15%
111,037
-8,785
-7% -$58.6K
WINR
116
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$746K 0.15%
75,000
– –
NRXP icon
117
NRX Pharmaceuticals
NRXP
$135M
$732K 0.15%
7,500
– –
BATRA icon
118
Atlanta Braves Holdings Series A
BATRA
$3.49B
$695K 0.14%
30,572
– –
MU icon
119
Micron Technology
MU
$930B
$688K 0.14%
13,200
-8,000
-38% -$383K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$676K 0.14%
14,004
+3,440
+33% +$169K
AZO icon
121
AutoZone
AZO
$49.2B
$649K 0.13%
+1,000
New +$716K
ARCH
122
DELISTED
Arch Resources, Inc.
ARCH
$644K 0.13%
7,008
– –
LUV icon
123
Southwest Airlines
LUV
$22B
$573K 0.11%
+10,000
New +$601K
KLXI
124
DELISTED
KLX Inc.
KLXI
$568K 0.11%
9,488
– –
TGS icon
125
Transportadora de Gas del Sur
TGS
$4.79B
$559K 0.11%
28,558
– –
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

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

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.