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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
-3.52%
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
$398M
AUM Growth
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
126
Embraer S.A. ADS
EMBJ
$12.2B
$392K 0.1%
22,700
+1,000
+5% +$19.1K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$390K 0.1%
+8,775
New +$415K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$354K 0.09%
1,194
-5,170
-81% -$1.53M
XOM icon
129
ExxonMobil
XOM
$644B
$329K 0.08%
4,660
– –
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
$324K 0.08%
+9,000
New +$429K
BAC icon
131
Bank of America
BAC
$435B
$321K 0.08%
11,000
-8,000
-42% -$230K
JPM icon
132
JPMorgan Chase
JPM
$935B
$321K 0.08%
2,725
-7,860
-74% -$889K
WFC icon
133
Wells Fargo
WFC
$261B
$311K 0.08%
6,160
– –
VALE icon
134
Vale
VALE
$64.1B
$310K 0.08%
27,000
+5,000
+23% +$60.6K
GGAL icon
135
Galicia Financial Group
GGAL
$7.99B
$307K 0.08%
23,644
– –
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$303K 0.08%
6,000
– –
ENDP
137
DELISTED
Endo International plc
ENDP
$301K 0.08%
93,900
-1,130,827
-92% -$3.65M
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$299K 0.08%
1,983
– –
XPO icon
139
XPO
XPO
$23.5B
$298K 0.07%
12,022
-128,089
-91% -$2.96M
SQM icon
140
Sociedad Química y Minera de Chile
SQM
$19.2B
$297K 0.07%
10,675
-5,825
-35% -$161K
TXN icon
141
Texas Instruments
TXN
$252B
$284K 0.07%
2,200
-600
-21% -$73.9K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.51B
$280K 0.07%
5,400
– –
RCM
143
DELISTED
R1 RCM Inc. Common Stock
RCM
$268K 0.07%
30,000
– –
UAL icon
144
United Airlines
UAL
$39.4B
$265K 0.07%
3,000
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$453B
$253K 0.06%
1,341
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.06%
+5,914
New +$228K
SUPV
147
Grupo Supervielle
SUPV
$828M
$217K 0.05%
67,500
+16,500
+32% +$86.1K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$211K 0.05%
5,160
– –
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$211K 0.05%
1,461
– –
ASRT
150
DELISTED
Assertio
ASRT
$208K 0.05%
2,712
-697
-20% -$90.7K
4 5
6
7 8

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.