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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
+9.02%
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
$493M
AUM Growth
+$95.4M
Cap. Flow
+$53.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
OPTU
Optimum Communications Inc
OPTU
+$9.88M
3
LHX icon
L3Harris
LHX
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$6.15M
3
FOXA icon
Fox Class A
FOXA
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$618B
$500K 0.1%
3,425
– –
AME icon
127
Ametek
AME
$55.4B
$499K 0.1%
+5,000
New +$474K
BAC icon
128
Bank of America
BAC
$435B
$493K 0.1%
14,000
+3,000
+27% +$97K
RRC icon
129
Range Resources
RRC
$9.38B
$489K 0.1%
100,800
-240,000
-70% -$968K
HIL
130
DELISTED
Hill International, Inc. Common Stock
HIL
$462K 0.09%
146,145
– –
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$460K 0.09%
9,500
– –
ZEN
132
DELISTED
ZENDESK INC
ZEN
$460K 0.09%
+6,000
New +$439K
ALX
133
Alexander's
ALX
$1.3B
$449K 0.09%
1,358
– –
VNO icon
134
Vornado Realty Trust
VNO
$7.41B
$443K 0.09%
6,655
– –
EVR icon
135
Evercore
EVR
$12.4B
$431K 0.09%
5,760
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$425K 0.09%
+10,000
New +$420K
AMR icon
137
Alpha Metallurgical Resources
AMR
$1.74B
$424K 0.09%
46,857
+11,690
+33% +$178K
VALE icon
138
Vale
VALE
$64.1B
$422K 0.09%
32,000
+5,000
+19% +$60.1K
RCM
139
DELISTED
R1 RCM Inc. Common Stock
RCM
$389K 0.08%
30,000
– –
JPM icon
140
JPMorgan Chase
JPM
$935B
$380K 0.08%
2,725
– –
BVN icon
141
Compañía de Minas Buenaventura
BVN
$7.69B
$377K 0.08%
25,000
-15,500
-38% -$230K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
$355K 0.07%
8,435
+2,521
+43% +$102K
BCIC
143
BCP Investment Corp
BCIC
$89.1M
$335K 0.07%
+15,804
New +$341K
XOM icon
144
ExxonMobil
XOM
$644B
$325K 0.07%
4,660
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$324K 0.07%
1,983
– –
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$323K 0.07%
6,000
– –
BIDU icon
147
Baidu
BIDU
$37.7B
$316K 0.06%
2,500
-8,210
-77% -$933K
CNC icon
148
Centene
CNC
$30.7B
$299K 0.06%
4,762
-291,879
-98% -$15.8M
CHTR icon
149
Charter Communications
CHTR
$17.3B
$291K 0.06%
+600
New +$276K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$285K 0.06%
1,341
– –
4 5
6
7 8

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MMPW
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.

  • Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
  • Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
  • Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
  • Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.