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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
+2.91%
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
$493M
AUM Growth
+$5.54M
Cap. Flow
+$49.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$7.82M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.47M
2
TCOM icon
Trip.com Group
TCOM
+$8.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.28B
$459K 0.09%
11,000
-197,000
-95% -$7.71M
BVN icon
127
Compañía de Minas Buenaventura
BVN
$7.69B
$451K 0.09%
35,300
-10,000
-22% -$126K
JNJ icon
128
Johnson & Johnson
JNJ
$618B
$445K 0.09%
3,425
– –
KLXI
129
DELISTED
KLX Inc.
KLXI
$423K 0.09%
9,488
– –
WMGI
130
DELISTED
Wright Medical Group Inc
WMGI
$402K 0.08%
+259,188
New +$7.14M
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$382K 0.08%
+10,000
New +$373K
XOM icon
132
ExxonMobil
XOM
$644B
$382K 0.08%
4,660
-2,400
-34% -$191K
OCLR
133
DELISTED
Oclaro Inc.
OCLR
$380K 0.08%
44,000
+5,000
+13% +$45K
KEY icon
134
KeyCorp
KEY
$24.2B
$376K 0.08%
+20,000
New +$362K
OHAI
135
DELISTED
OHA Investment Corporation
OHAI
$363K 0.07%
290,388
+96,796
+50% +$112K
ENIA
136
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$355K 0.07%
+34,700
New +$353K
DD icon
137
DuPont de Nemours
DD
$18.5B
$346K 0.07%
+1,974
New +$329K
WMT icon
138
Walmart Inc
WMT
$885B
$332K 0.07%
12,750
– –
CAVM
139
DELISTED
Cavium, Inc.
CAVM
$330K 0.07%
5,000
– –
ANGI icon
140
Angi Inc
ANGI
$229M
$329K 0.07%
2,640
– –
BATRA icon
141
Atlanta Braves Holdings Series A
BATRA
$3.49B
$329K 0.07%
+12,958
New +$320K
VIV icon
142
Telefônica Brasil
VIV
$20.6B
$313K 0.06%
19,750
-45,000
-69% -$683K
VTI icon
143
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$305K 0.06%
2,358
– –
DVN icon
144
Devon Energy
DVN
$52.1B
$303K 0.06%
8,250
-500
-6% -$16.2K
UPS icon
145
United Parcel Service
UPS
$88.6B
$300K 0.06%
2,500
-500
-17% -$56.8K
PR
146
Permian Resources
PR
$17.8B
$293K 0.06%
16,330
-20,000
-55% -$335K
HBAN icon
147
Huntington Bancshares
HBAN
$34.4B
$282K 0.06%
+20,200
New +$266K
XPO icon
148
XPO
XPO
$23.5B
$282K 0.06%
12,022
– –
GTE icon
149
Gran Tierra Energy
GTE
$265M
$270K 0.05%
11,825
– –
JPM icon
150
JPMorgan Chase
JPM
$935B
$267K 0.05%
2,800
– –
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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Deltec Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Deltec Asset Management held 189 positions worth $493M, up 1.1% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $49.8M of net new capital in Q3 2017, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was Community Health Systems: 5,821,079 shares worth $68K.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.47M trimmed.

  • Deltec Asset Management's largest Q3 2017 buy was Community Health Systems: 5,821,079 shares worth $68K.
  • Deltec Asset Management added most to Broadcom in Q3 2017, an estimated $7.82M increase.
  • Deltec Asset Management's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $8.47M.
  • Deltec Asset Management fully exited Cisco in Q3 2017, selling an estimated $3.36M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $493M portfolio in Q3 2017.
  • Deltec Asset Management opened 27 new positions and closed 21 in Q3 2017.
  • Deltec Asset Management's portfolio value rose 1.1% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.