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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$478K 0.1%
+4,000
New +$487K
BOTZ icon
127
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$474K 0.1%
20,000
-2,588
-11% -$60.7K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.28B
$445K 0.09%
11,000
– –
WMT icon
129
Walmart Inc
WMT
$885B
$420K 0.09%
12,750
– –
DB icon
130
Deutsche Bank
DB
$69B
$419K 0.09%
22,000
-65,500
-75% -$1.18M
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$415K 0.08%
7,000
-4,000
-36% -$231K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$414K 0.08%
10,000
– –
WMGIZ
133
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$405K 0.08%
+268,283
New +$414K
XOM icon
134
ExxonMobil
XOM
$644B
$390K 0.08%
4,660
– –
ENIA
135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$388K 0.08%
34,700
– –
BIDU icon
136
Baidu
BIDU
$37.7B
$386K 0.08%
1,650
+750
+83% +$183K
NUE icon
137
Nucor
NUE
$58.6B
$381K 0.08%
6,000
-22,481
-79% -$1.32M
DVN icon
138
Devon Energy
DVN
$52.1B
$342K 0.07%
8,250
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.07%
2,358
– –
PR
140
Permian Resources
PR
$17.8B
$323K 0.07%
16,330
– –
UPS icon
141
United Parcel Service
UPS
$88.6B
$298K 0.06%
2,500
– –
TXN icon
142
Texas Instruments
TXN
$252B
$292K 0.06%
2,800
– –
NVDA icon
143
NVIDIA
NVDA
$4.86T
$290K 0.06%
+60,000
New +$298K
ANGI icon
144
Angi Inc
ANGI
$229M
$276K 0.06%
2,640
– –
NYRT
145
DELISTED
New York REIT, Inc.
NYRT
$275K 0.06%
7,000
– –
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$272K 0.06%
+5,600
New +$274K
AUD
147
DELISTED
Audacy, Inc.
AUD
$270K 0.06%
+25,000
New +$284K
SWK icon
148
Stanley Black & Decker
SWK
$14.3B
$248K 0.05%
1,461
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$453B
$247K 0.05%
1,587
– –
VIV icon
150
Telefônica Brasil
VIV
$20.6B
$231K 0.05%
15,550
-4,200
-21% -$64.6K
4 5
6
7 8

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MMPW
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NCM
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DLIC
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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.