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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
+2.16%
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
$488M
AUM Growth
-$1.25M
Cap. Flow
-$7.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.25M
2
CRM icon
Salesforce
CRM
+$5.75M
3
RRC icon
Range Resources
RRC
+$5.14M
4
DB icon
Deutsche Bank
DB
+$4.66M
5
FL
Foot Locker
FL
+$3.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.06M
2
TCOM icon
Trip.com Group
TCOM
+$5.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDNG
151
DELISTED
Hardinge Inc
HDNG
$161K 0.03%
+13,000
New +$150K
KERX
152
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$145K 0.03%
20,000
– –
AVAL icon
153
Grupo Aval
AVAL
$6.27B
$116K 0.02%
14,000
– –
TDW icon
154
Tidewater
TDW
$3.73B
$114K 0.02%
+4,923
New +$132K
CYHHZ
155
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$114K 0.02%
5,821,079
– –
RCM
156
DELISTED
R1 RCM Inc. Common Stock
RCM
$113K 0.02%
30,000
-10,000
-25% -$36.7K
SIRI icon
157
SiriusXM
SIRI
$9.98B
$109K 0.02%
2,000
– –
OCIP
158
DELISTED
OCI Partners LP
OCIP
$102K 0.02%
11,554
– –
GLDD
159
DELISTED
Great Lakes Dredge & Dock
GLDD
$86K 0.02%
20,000
– –
AXARW
160
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$34K 0.01%
420,659
– –
VIVS
161
VivoSim Labs
VIVS
$1.2M
$26K 0.01%
42
– –
CPAAW
162
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
$26K 0.01%
+10,000
New +$26.3K
ASR icon
163
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-7,350
Closed -$1.27M
BALL icon
164
Ball Corp
BALL
$17.3B
– –
-30,000
Closed -$1.11M
BURL icon
165
Burlington
BURL
$23.2B
– –
-3,000
Closed -$292K
EA icon
166
Electronic Arts
EA
$53B
– –
-10,000
Closed -$895K
FDX icon
167
FedEx
FDX
$72.7B
– –
-1,050
Closed -$205K
FMX icon
168
Fomento Económico Mexicano
FMX
$43.6B
– –
-31,500
Closed -$2.79M
GS icon
169
Goldman Sachs
GS
$300B
– –
-1,600
Closed -$368K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.34B
– –
-10,500
Closed -$1.03M
ICE icon
171
Intercontinental Exchange
ICE
$85.6B
– –
-77,991
Closed -$4.67M
JBLU icon
172
JetBlue
JBLU
$2.28B
– –
-22,000
Closed -$453K
JCI icon
173
Johnson Controls International
JCI
$88.8B
– –
-23,000
Closed -$969K
JD icon
174
JD.com
JD
$44.6B
– –
-10,000
Closed -$311K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-4,000
Closed -$443K
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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Deltec Asset Management held 197 positions worth $488M, down 0.25% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Deltec Asset Management's Q2 2017 filing shows 26 new, 44 increased, 44 reduced and 35 closed positions. Its largest new stake was Salesforce: 66,000 shares worth $5.72M. The largest sale was Citigroup, an estimated $6.06M.

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

  • Deltec Asset Management's largest Q2 2017 buy was Salesforce: 66,000 shares worth $5.72M.
  • Deltec Asset Management added most to Comcast in Q2 2017, an estimated $6.25M increase.
  • Deltec Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.06M.
  • Deltec Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $4.99M.
  • Deltec Asset Management's ten largest holdings make up 27% of its $488M portfolio in Q2 2017.
  • Deltec Asset Management opened 26 new positions and closed 35 in Q2 2017.
  • Deltec Asset Management's portfolio value fell 0.25% quarter-over-quarter to $488M.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.