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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
-3.52%
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
$398M
AUM Growth
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$29.6B
$732K 0.18%
+25,000
New +$879K
BRFS
102
DELISTED
BRF SA
BRFS
$664K 0.17%
72,500
-20,000
-22% -$182K
PYPL icon
103
PayPal
PYPL
$48.9B
$660K 0.17%
+6,375
New +$702K
EDU icon
104
New Oriental
EDU
$9.37B
$637K 0.16%
5,750
-14,870
-72% -$1.56M
LHX icon
105
L3Harris
LHX
$51.6B
$626K 0.16%
+3,000
New +$614K
LFT
106
Lument Finance Trust
LFT
$34.6M
$618K 0.16%
183,985
– –
BVN icon
107
Compañía de Minas Buenaventura
BVN
$7.69B
$615K 0.15%
40,500
-6,000
-13% -$93K
FDX icon
108
FedEx
FDX
$72.7B
$611K 0.15%
4,200
– –
CVET
109
DELISTED
Covetrus, Inc. Common Stock
CVET
$599K 0.15%
50,341
– –
URI icon
110
United Rentals
URI
$67.2B
$586K 0.15%
4,700
+500
+12% +$60.6K
MRK icon
111
Merck
MRK
$322B
$584K 0.15%
7,267
– –
OHAI
112
DELISTED
OHA Investment Corporation
OHAI
$557K 0.14%
428,532
– –
FXI icon
113
iShares China Large-Cap ETF
FXI
$4.37B
$537K 0.14%
13,500
– –
FMC icon
114
FMC
FMC
$1.34B
$526K 0.13%
6,000
– –
ARCH
115
DELISTED
Arch Resources, Inc.
ARCH
$520K 0.13%
7,008
– –
INDA icon
116
iShares MSCI India ETF
INDA
$6.89B
$514K 0.13%
15,300
– –
SLV icon
117
iShares Silver Trust
SLV
$28B
$509K 0.13%
+32,000
New +$509K
CELG
118
DELISTED
Celgene Corp
CELG
$496K 0.12%
5,000
– –
ALX
119
Alexander's
ALX
$1.3B
$473K 0.12%
1,358
– –
EVR icon
120
Evercore
EVR
$12.4B
$461K 0.12%
5,760
– –
ITUB icon
121
Itaú Unibanco
ITUB
$93.2B
$460K 0.12%
75,184
-41,898
-36% -$272K
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$443K 0.11%
3,425
– –
HIL
123
DELISTED
Hill International, Inc. Common Stock
HIL
$437K 0.11%
146,145
-100,000
-41% -$292K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$428K 0.11%
9,500
– –
VNO icon
125
Vornado Realty Trust
VNO
$7.41B
$424K 0.11%
6,655
– –
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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Deltec Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.