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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
+2.16%
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
$488M
AUM Growth
-$1.25M
Cap. Flow
-$7.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.25M
2
CRM icon
Salesforce
CRM
+$5.75M
3
RRC icon
Range Resources
RRC
+$5.14M
4
DB icon
Deutsche Bank
DB
+$4.66M
5
FL
Foot Locker
FL
+$3.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.06M
2
TCOM icon
Trip.com Group
TCOM
+$5.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$12.4B
$406K 0.08%
5,760
– –
KLXI
127
DELISTED
KLX Inc.
KLXI
$400K 0.08%
9,488
-23,720
-71% -$961K
INDA icon
128
iShares MSCI India ETF
INDA
$6.89B
$379K 0.08%
11,800
– –
OCLR
129
DELISTED
Oclaro Inc.
OCLR
$364K 0.07%
39,000
-326,754
-89% -$2.96M
WMGIZ
130
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$362K 0.07%
241,328
+167,188
+226% +$244K
ANGI icon
131
Angi Inc
ANGI
$229M
$338K 0.07%
2,640
-3,500
-57% -$345K
UPS icon
132
United Parcel Service
UPS
$88.6B
$332K 0.07%
3,000
– –
WMT icon
133
Walmart Inc
WMT
$885B
$322K 0.07%
+12,750
New +$324K
CAVM
134
DELISTED
Cavium, Inc.
CAVM
$311K 0.06%
5,000
– –
INNL
135
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$296K 0.06%
+130,000
New +$277K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$293K 0.06%
2,358
– –
DVN icon
137
Devon Energy
DVN
$52.1B
$280K 0.06%
8,750
-2,000
-19% -$73.1K
ALK icon
138
Alaska Air
ALK
$5.29B
$269K 0.06%
+3,000
New +$263K
XPO icon
139
XPO
XPO
$23.5B
$269K 0.06%
+12,022
New +$225K
GTE icon
140
Gran Tierra Energy
GTE
$265M
$265K 0.05%
11,825
+5,000
+73% +$121K
FEIM icon
141
Frequency Electronics
FEIM
$635M
$263K 0.05%
27,600
+4,926
+22% +$49.6K
JPM icon
142
JPMorgan Chase
JPM
$935B
$256K 0.05%
+2,800
New +$242K
BIDU icon
143
Baidu
BIDU
$37.7B
$250K 0.05%
1,400
-500
-26% -$90.6K
OHAI
144
DELISTED
OHA Investment Corporation
OHAI
$246K 0.05%
193,592
+53,540
+38% +$77K
UAL icon
145
United Airlines
UAL
$39.4B
$226K 0.05%
3,005
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$453B
$218K 0.04%
1,587
– –
TXN icon
147
Texas Instruments
TXN
$252B
$215K 0.04%
2,800
– –
SWK icon
148
Stanley Black & Decker
SWK
$14.3B
$206K 0.04%
1,461
-539
-27% -$73.9K
CRESY
149
Cresud
CRESY
$795M
$196K 0.04%
11,230
– –
TGS icon
150
Transportadora de Gas del Sur
TGS
$4.79B
$166K 0.03%
+10,385
New +$157K
4 5
6
7 8

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Deltec Asset Management held 197 positions worth $488M, down 0.25% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Deltec Asset Management's Q2 2017 filing shows 26 new, 44 increased, 44 reduced and 35 closed positions. Its largest new stake was Salesforce: 66,000 shares worth $5.72M. The largest sale was Citigroup, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Deltec Asset Management's largest Q2 2017 buy was Salesforce: 66,000 shares worth $5.72M.
  • Deltec Asset Management added most to Comcast in Q2 2017, an estimated $6.25M increase.
  • Deltec Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.06M.
  • Deltec Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $4.99M.
  • Deltec Asset Management's ten largest holdings make up 27% of its $488M portfolio in Q2 2017.
  • Deltec Asset Management opened 26 new positions and closed 35 in Q2 2017.
  • Deltec Asset Management's portfolio value fell 0.25% quarter-over-quarter to $488M.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.