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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
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$69.5B
$959K 0.21%
+25,000
New +$955K
OSIR
102
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$950K 0.21%
50,000
– –
BATRA icon
103
Atlanta Braves Holdings Series A
BATRA
$3.49B
$890K 0.19%
31,847
– –
BVN icon
104
Compañía de Minas Buenaventura
BVN
$7.69B
$869K 0.19%
50,300
+5,000
+11% +$81.7K
TSM icon
105
TSMC
TSM
$2.1T
$831K 0.18%
20,300
-46,270
-70% -$1.77M
ABMD
106
DELISTED
Abiomed Inc
ABMD
$810K 0.18%
+2,835
New +$942K
C icon
107
Citigroup
C
$222B
$784K 0.17%
12,600
-79,265
-86% -$4.92M
FDX icon
108
FedEx
FDX
$72.7B
$762K 0.17%
4,200
-9,687
-70% -$1.71M
BAC icon
109
Bank of America
BAC
$435B
$745K 0.16%
27,000
-8,000
-23% -$226K
BRFS
110
DELISTED
BRF SA
BRFS
$727K 0.16%
125,000
+20,000
+19% +$120K
HIL
111
DELISTED
Hill International, Inc. Common Stock
HIL
$719K 0.16%
246,145
– –
GGAL icon
112
Galicia Financial Group
GGAL
$7.99B
$693K 0.15%
27,144
-4,000
-13% -$125K
AAPL icon
113
Apple
AAPL
$4.54T
$674K 0.15%
14,200
-24,000
-63% -$1.02M
EDU icon
114
New Oriental
EDU
$9.37B
$662K 0.14%
7,350
-1,000
-12% -$75.3K
LFT
115
Lument Finance Trust
LFT
$34.6M
$642K 0.14%
183,985
– –
ARCH
116
DELISTED
Arch Resources, Inc.
ARCH
$640K 0.14%
7,008
– –
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$19.2B
$634K 0.14%
16,500
+5,000
+43% +$204K
ALK icon
118
Alaska Air
ALK
$5.29B
$598K 0.13%
+10,652
New +$650K
FXI icon
119
iShares China Large-Cap ETF
FXI
$4.37B
$598K 0.13%
+13,500
New +$576K
MRK icon
120
Merck
MRK
$322B
$577K 0.13%
7,267
– –
ALX
121
Alexander's
ALX
$1.3B
$530K 0.12%
1,408
– –
EVR icon
122
Evercore
EVR
$12.4B
$524K 0.11%
5,760
– –
OHAI
123
DELISTED
OHA Investment Corporation
OHAI
$514K 0.11%
428,532
– –
STZ icon
124
Constellation Brands
STZ
$22.2B
$508K 0.11%
2,900
+500
+21% +$84.2K
JNJ icon
125
Johnson & Johnson
JNJ
$618B
$479K 0.1%
3,425
– –
3 4
5
6 7

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AVM
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NI
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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 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.