We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Financials 15.79%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.28B
$523K 0.1%
6,918
– –
NRCG
127
DELISTED
NRC Group Holdings Corp.
NRCG
$509K 0.1%
50,000
– –
VNO icon
128
Vornado Realty Trust
VNO
$6.5B
$508K 0.1%
6,955
– –
MRK icon
129
Merck
MRK
$363B
$492K 0.09%
7,267
– –
ALX
130
Alexander's
ALX
$1.26B
$483K 0.09%
1,408
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$475K 0.09%
11,077
-2,927
-21% -$126K
JNJ icon
132
Johnson & Johnson
JNJ
$651B
$473K 0.09%
3,425
-12,000
-78% -$1.59M
NCLH icon
133
Norwegian Cruise Line
NCLH
$6.61B
$459K 0.09%
8,000
– –
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$443K 0.09%
10,000
– –
AMR
135
DELISTED
Alta Mesa Resources Inc
AMR
$418K 0.08%
100,000
– –
XOM icon
136
ExxonMobil
XOM
$671B
$396K 0.08%
4,660
– –
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$8.59B
$388K 0.07%
11,500
– –
NUE icon
138
Nucor
NUE
$60.2B
$381K 0.07%
6,000
– –
EWM icon
139
iShares MSCI Malaysia ETF
EWM
$313M
$375K 0.07%
11,600
-1,400
-11% -$45.2K
OHAI
140
DELISTED
OHA Investment Corporation
OHAI
$373K 0.07%
244,392
– –
PR
141
Permian Resources
PR
$19.4B
$357K 0.07%
16,330
– –
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$348K 0.07%
6,000
-1,000
-14% -$54.9K
APO icon
143
Apollo Global Management
APO
$74.4B
$345K 0.07%
+10,000
New +$349K
DVN icon
144
Devon Energy
DVN
$53.6B
$330K 0.06%
8,250
– –
BOTZ icon
145
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$321K 0.06%
14,000
– –
RCM
146
DELISTED
R1 RCM Inc. Common Stock
RCM
$305K 0.06%
30,000
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$302K 0.06%
2,018
-340
-14% -$50K
BRFS
148
DELISTED
BRF SA
BRFS
$301K 0.06%
55,000
+35,000
+175% +$195K
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$20.5B
$297K 0.06%
+6,500
New +$300K
QQQ icon
150
Invesco QQQ Trust
QQQ
$482B
$295K 0.06%
1,587
– –
4 5
6
7 8

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Deltec Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.