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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
-15.45%
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
$362M
AUM Growth
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
101
DELISTED
BRF SA
BRFS
$596K 0.16%
105,000
+50,000
+91% +$282K
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
$582K 0.16%
7,008
– –
MRK icon
103
Merck
MRK
$322B
$530K 0.15%
7,267
– –
LFT
104
Lument Finance Trust
LFT
$34.6M
$526K 0.15%
+183,985
New +$624K
CCL icon
105
Carnival Corporation Ltd
CCL
$38.1B
$493K 0.14%
10,000
-10,000
-50% -$573K
TEO icon
106
Telecom Argentina
TEO
$6.03B
$482K 0.13%
31,000
-11,000
-26% -$188K
EDU icon
107
New Oriental
EDU
$9.37B
$458K 0.13%
8,350
-26,809
-76% -$1.55M
FMC icon
108
FMC
FMC
$1.34B
$444K 0.12%
6,918
– –
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$442K 0.12%
3,425
– –
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.2B
$440K 0.12%
11,500
+5,000
+77% +$215K
OHAI
111
DELISTED
OHA Investment Corporation
OHAI
$433K 0.12%
428,532
+184,140
+75% +$240K
VNO icon
112
Vornado Realty Trust
VNO
$7.41B
$431K 0.12%
6,955
– –
ALX
113
Alexander's
ALX
$1.3B
$429K 0.12%
1,408
– –
ANGI icon
114
Angi Inc
ANGI
$229M
$424K 0.12%
2,640
– –
EVR icon
115
Evercore
EVR
$12.4B
$412K 0.11%
5,760
– –
JPM icon
116
JPMorgan Chase
JPM
$935B
$412K 0.11%
4,225
-2,575
-38% -$274K
GE icon
117
GE Aerospace
GE
$374B
$398K 0.11%
+10,961
New +$495K
STZ icon
118
Constellation Brands
STZ
$22.2B
$386K 0.11%
+2,400
New +$477K
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$383K 0.11%
10,000
– –
EWM icon
120
iShares MSCI Malaysia ETF
EWM
$310M
$345K 0.1%
11,600
– –
SUPV
121
Grupo Supervielle
SUPV
$828M
$343K 0.09%
39,500
-152,499
-79% -$1.24M
WFC icon
122
Wells Fargo
WFC
$261B
$330K 0.09%
7,160
-8,700
-55% -$446K
XOM icon
123
ExxonMobil
XOM
$644B
$318K 0.09%
4,660
– –
SYRE icon
124
Spyre Therapeutics
SYRE
$8.54B
$287K 0.08%
1,531
-2,073
-58% -$440K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$278K 0.08%
6,000
– –
3 4
5
6 7

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 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

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

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.