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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
151
CEMIG Preferred Shares
CIG
$6.26B
$227K 0.05%
215,798
-294,270
-58% -$334K
CRESY
152
Cresud
CRESY
$795M
$223K 0.05%
11,230
– –
OHAI
153
DELISTED
OHA Investment Corporation
OHAI
$223K 0.05%
193,592
-96,796
-33% -$114K
CAVM
154
DELISTED
Cavium, Inc.
CAVM
$210K 0.04%
2,500
-2,500
-50% -$193K
UAL icon
155
United Airlines
UAL
$39.4B
$203K 0.04%
+3,005
New +$187K
HFRO
156
Highland Opportunities and Income Fund
HFRO
$417M
$202K 0.04%
+13,000
New +$200K
GGB icon
157
Gerdau
GGB
$9.74B
$195K 0.04%
66,150
-554,400
-89% -$1.51M
KMI icon
158
Kinder Morgan
KMI
$71.7B
$181K 0.04%
10,000
-20,000
-67% -$359K
FDC
159
DELISTED
First Data Corporation
FDC
$167K 0.03%
+10,000
New +$172K
GLDD
160
DELISTED
Great Lakes Dredge & Dock
GLDD
$135K 0.03%
25,000
– –
RCM
161
DELISTED
R1 RCM Inc. Common Stock
RCM
$132K 0.03%
30,000
– –
AVAL icon
162
Grupo Aval
AVAL
$6.27B
$110K 0.02%
12,900
-1,100
-8% -$9.44K
SCACW
163
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$106K 0.02%
+85,799
New +$102K
FEIM icon
164
Frequency Electronics
FEIM
$635M
$99K 0.02%
10,600
-17,000
-62% -$159K
OCLR
165
DELISTED
Oclaro Inc.
OCLR
$94K 0.02%
14,000
-30,000
-68% -$222K
KERX
166
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$93K 0.02%
20,000
– –
OCIP
167
DELISTED
OCI Partners LP
OCIP
$93K 0.02%
11,554
– –
IPOA.WS
168
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$58K 0.01%
+33,333
New +$54.2K
SRUNW
169
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$50K 0.01%
+33,333
New +$52.9K
CYHHZ
170
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$48K 0.01%
+6,821,079
New +$63.4K
MPACW
171
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$42K 0.01%
+100,000
New +$40.3K
KAACW
172
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$42K 0.01%
+50,000
New +$41.6K
HCAC.WS
173
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$32K 0.01%
+37,500
New +$29.4K
WRLSR
174
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$27K 0.01%
53,000
– –
VEACW
175
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$18K ﹤0.01%
+16,666
New +$20.4K
5 6
7
8 9

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.