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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$179B
$518K 0.1%
5,400
-23,500
-81% -$2.22M
VNO icon
127
Vornado Realty Trust
VNO
$7.41B
$514K 0.1%
6,955
– –
NRCG
128
DELISTED
NRC Group Holdings Corp.
NRCG
$507K 0.1%
50,000
– –
ALK icon
129
Alaska Air
ALK
$5.29B
$423K 0.09%
7,000
-6,000
-46% -$372K
MRK icon
130
Merck
MRK
$322B
$421K 0.09%
7,267
-14,043
-66% -$792K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$410K 0.08%
10,000
– –
ANGI icon
132
Angi Inc
ANGI
$229M
$406K 0.08%
2,640
– –
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$310M
$405K 0.08%
13,000
-10,700
-45% -$364K
XOM icon
134
ExxonMobil
XOM
$644B
$386K 0.08%
4,660
-20,000
-81% -$1.59M
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$378K 0.08%
7,000
– –
NCLH icon
136
Norwegian Cruise Line
NCLH
$8.51B
$378K 0.08%
8,000
-12,775
-61% -$673K
NUE icon
137
Nucor
NUE
$58.6B
$375K 0.08%
6,000
– –
OHAI
138
DELISTED
OHA Investment Corporation
OHAI
$373K 0.08%
244,392
– –
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.28B
$369K 0.07%
11,500
+1,500
+15% +$57.8K
WMT icon
140
Walmart Inc
WMT
$885B
$364K 0.07%
12,750
– –
DVN icon
141
Devon Energy
DVN
$52.1B
$363K 0.07%
8,250
– –
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$354K 0.07%
21,400
-300
-1% -$4.58K
TGS icon
143
Transportadora de Gas del Sur
TGS
$4.79B
$334K 0.07%
28,558
– –
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$331K 0.07%
2,358
– –
TXN icon
145
Texas Instruments
TXN
$252B
$309K 0.06%
2,800
– –
BOTZ icon
146
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$308K 0.06%
14,000
-6,000
-30% -$140K
ENIA
147
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$306K 0.06%
34,700
– –
PR
148
Permian Resources
PR
$17.8B
$295K 0.06%
16,330
– –
GLDD
149
DELISTED
Great Lakes Dredge & Dock
GLDD
$289K 0.06%
55,000
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$272K 0.06%
1,587
– –
4 5
6
7 8

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Deltec Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.