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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
+2.91%
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
+$5.54M
Cap. Flow
+$49.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$7.82M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.47M
2
TCOM icon
Trip.com Group
TCOM
+$8.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Technology 13.56%
3 Communication Services 13.54%
4 Energy 11.32%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIM icon
151
Frequency Electronics
FEIM
$635M
$264K 0.05%
27,600
– –
TXN icon
152
Texas Instruments
TXN
$252B
$251K 0.05%
2,800
– –
QQQ icon
153
Invesco QQQ Trust
QQQ
$453B
$231K 0.05%
1,587
– –
BIDU icon
154
Baidu
BIDU
$37.7B
$223K 0.05%
900
-500
-36% -$109K
SWK icon
155
Stanley Black & Decker
SWK
$14.3B
$221K 0.04%
1,461
– –
SWN
156
DELISTED
Southwestern Energy Company
SWN
$208K 0.04%
34,000
-45,000
-57% -$255K
CRESY
157
Cresud
CRESY
$795M
$188K 0.04%
11,230
– –
THC icon
158
Tenet Healthcare
THC
$20.5B
$173K 0.04%
10,500
-64,500
-86% -$1.09M
KERX
159
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$142K 0.03%
20,000
– –
AVAL icon
160
Grupo Aval
AVAL
$6.27B
$126K 0.03%
14,000
– –
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$121K 0.02%
25,000
+5,000
+25% +$20.9K
RCM
162
DELISTED
R1 RCM Inc. Common Stock
RCM
$111K 0.02%
30,000
– –
OCIP
163
DELISTED
OCI Partners LP
OCIP
$92K 0.02%
11,554
– –
CYH icon
164
Community Health Systems
CYH
$393M
$68K 0.01%
+5,821,079
New +$45.4M
SMPLW
165
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$24K ﹤0.01%
+10,000
New +$24.4K
VIVS
166
VivoSim Labs
VIVS
$1.2M
$22K ﹤0.01%
42
– –
WRLSR
167
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$21K ﹤0.01%
+53,000
New +$20.2K
WRLSW
168
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$13K ﹤0.01%
+26,500
New +$12.4K
BAK icon
169
Braskem
BAK
$928M
– –
-30,000
Closed -$622K
BRFS
170
DELISTED
BRF SA
BRFS
– –
-64,000
Closed -$755K
CSCO icon
171
Cisco
CSCO
$457B
– –
-107,446
Closed -$3.36M
DIS icon
172
Walt Disney
DIS
$167B
– –
-29,958
Closed -$3.18M
FANG icon
173
Diamondback Energy
FANG
$57.1B
– –
-15,050
Closed -$1.34M
INDA icon
174
iShares MSCI India ETF
INDA
$6.89B
– –
-11,800
Closed -$379K
QCOM icon
175
Qualcomm
QCOM
$155B
– –
-32,000
Closed -$1.77M
4 5 6
7
8

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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q3 2017, Deltec Asset Management held 189 positions worth $493M, up 1.1% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $49.8M of net new capital in Q3 2017, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was Community Health Systems: 5,821,079 shares worth $68K.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.47M trimmed.

  • Deltec Asset Management's largest Q3 2017 buy was Community Health Systems: 5,821,079 shares worth $68K.
  • Deltec Asset Management added most to Broadcom in Q3 2017, an estimated $7.82M increase.
  • Deltec Asset Management's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $8.47M.
  • Deltec Asset Management fully exited Cisco in Q3 2017, selling an estimated $3.36M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $493M portfolio in Q3 2017.
  • Deltec Asset Management opened 27 new positions and closed 21 in Q3 2017.
  • Deltec Asset Management's portfolio value rose 1.1% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.