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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
+5.62%
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
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA icon
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 14.64%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$909K 0.17%
8,128
– –
BATRA icon
102
Atlanta Braves Holdings Series A
BATRA
$3.49B
$869K 0.17%
31,847
– –
SYRE icon
103
Spyre Therapeutics
SYRE
$8.54B
$862K 0.17%
3,604
-2,467
-41% -$576K
GSAH.U
104
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$849K 0.16%
82,380
– –
XPO icon
105
XPO
XPO
$23.5B
$846K 0.16%
21,419
– –
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$836K 0.16%
+6,575
New +$976K
WFC icon
107
Wells Fargo
WFC
$261B
$834K 0.16%
15,860
-1,000
-6% -$57.1K
BCH icon
108
Banco de Chile
BCH
$20.9B
$820K 0.16%
27,009
+2,472
+10% +$74K
CVX icon
109
Chevron
CVX
$392B
$814K 0.16%
+6,660
New +$808K
GGAL icon
110
Galicia Financial Group
GGAL
$7.99B
$805K 0.15%
31,644
-18,965
-37% -$574K
ABEV icon
111
Ambev
ABEV
$48.1B
$802K 0.15%
175,500
– –
JPM icon
112
JPMorgan Chase
JPM
$935B
$767K 0.15%
6,800
-18,500
-73% -$2.1M
WINR
113
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$761K 0.15%
75,000
– –
OPPE
114
WisdomTree European Opportunities Fund
OPPE
$291M
$755K 0.15%
24,908
– –
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$744K 0.14%
+6,999
New +$814K
TEO icon
116
Telecom Argentina
TEO
$6.03B
$732K 0.14%
42,000
-8,500
-17% -$156K
A icon
117
Agilent Technologies
A
$39.1B
$705K 0.14%
+10,000
New +$662K
TCOM icon
118
Trip.com Group
TCOM
$29.6B
$665K 0.13%
17,900
-3,000
-14% -$122K
ARCH
119
DELISTED
Arch Resources, Inc.
ARCH
$627K 0.12%
7,008
– –
ANGI icon
120
Angi Inc
ANGI
$229M
$620K 0.12%
2,640
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$9.34B
$610K 0.12%
5,000
– –
BVN icon
122
Compañía de Minas Buenaventura
BVN
$7.69B
$607K 0.12%
45,300
+5,000
+12% +$65K
EVR icon
123
Evercore
EVR
$12.4B
$579K 0.11%
5,760
– –
BMA icon
124
Banco Macro
BMA
$5.88B
$558K 0.11%
13,500
-2,500
-16% -$134K
OSIR
125
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$555K 0.11%
+50,000
New +$500K
3 4
5
6 7

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MMPW
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Deltec Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.