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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
-15.45%
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
$362M
AUM Growth
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$265K 0.07%
2,800
-10,000
-78% -$968K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$258K 0.07%
2,018
– –
UAL icon
128
United Airlines
UAL
$39.4B
$251K 0.07%
3,000
-5
-0.2% -$439
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$245K 0.07%
1,587
– –
RCM
130
DELISTED
R1 RCM Inc. Common Stock
RCM
$239K 0.07%
30,000
– –
GLDD
131
DELISTED
Great Lakes Dredge & Dock
GLDD
$232K 0.06%
35,000
-10,000
-22% -$65.2K
TXT icon
132
Textron
TXT
$14.7B
$230K 0.06%
+5,000
New +$281K
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.51B
$229K 0.06%
5,400
-2,600
-33% -$126K
TGS icon
134
Transportadora de Gas del Sur
TGS
$4.79B
$225K 0.06%
15,577
– –
INDA icon
135
iShares MSCI India ETF
INDA
$6.89B
$210K 0.06%
6,300
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$209K 0.06%
5,360
-5,717
-52% -$229K
PR
137
Permian Resources
PR
$17.8B
$180K 0.05%
16,330
– –
CIO
138
DELISTED
City Office REIT
CIO
$154K 0.04%
15,000
– –
SBS icon
139
Sabesp
SBS
$19.1B
$118K 0.03%
75,285
– –
PBPB
140
DELISTED
Potbelly
PBPB
$101K 0.03%
12,500
-8,000
-39% -$85.8K
ABEV icon
141
Ambev
ABEV
$48.1B
$90K 0.02%
23,000
-152,500
-87% -$651K
ADT icon
142
ADT
ADT
$5.58B
$90K 0.02%
15,000
– –
SCACW
143
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$51K 0.01%
85,799
– –
MUDSW
144
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$45K 0.01%
100,000
– –
LSEAW
145
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$43K 0.01%
+100,000
New +$45.1K
GRAF.WS
146
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$40K 0.01%
+100,000
New +$47.7K
TMCXW
147
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$40K 0.01%
+100,000
New +$38.2K
GSAH.WS
148
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$34K 0.01%
+27,460
New +$40.7K
DFBHW
149
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$29K 0.01%
+33,334
New +$45K
CELGZ
150
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$27K 0.01%
60,300
– –
4 5
6
7 8

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MMPW
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Deltec Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.