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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
151
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$266K 0.05%
5,600
– –
UPS icon
152
United Parcel Service
UPS
$88.6B
$266K 0.05%
2,500
– –
RCM
153
DELISTED
R1 RCM Inc. Common Stock
RCM
$260K 0.05%
30,000
– –
EUFN icon
154
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$249K 0.05%
12,318
-4,523
-27% -$102K
CIG icon
155
CEMIG Preferred Shares
CIG
$6.26B
$239K 0.05%
255,034
+39,236
+18% +$42.5K
AUD
156
DELISTED
Audacy, Inc.
AUD
$226K 0.05%
30,000
-5,000
-14% -$42.4K
INDA icon
157
iShares MSCI India ETF
INDA
$6.89B
$210K 0.04%
6,300
-1,500
-19% -$50.9K
NGVT icon
158
Ingevity
NGVT
$2.51B
$210K 0.04%
+2,600
New +$207K
UAL icon
159
United Airlines
UAL
$39.4B
$210K 0.04%
3,005
– –
INTC icon
160
Intel
INTC
$455B
$209K 0.04%
4,210
– –
WMGIZ
161
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$135K 0.03%
102,735
-166,348
-62% -$217K
OCIP
162
DELISTED
OCI Partners LP
OCIP
$133K 0.03%
11,554
– –
SCACW
163
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$103K 0.02%
85,799
– –
BRFS
164
DELISTED
BRF SA
BRFS
$94K 0.02%
+20,000
New +$125K
SBS icon
165
Sabesp
SBS
$19.1B
$88K 0.02%
75,285
-510,496
-87% -$803K
KERX
166
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$75K 0.02%
20,000
– –
CYHHZ
167
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$68K 0.01%
6,821,079
– –
GOL
168
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$64K 0.01%
+12,000
New +$109K
MUDSW
169
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$64K 0.01%
100,000
– –
IPOA.WS
170
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$60K 0.01%
33,333
– –
AMRWW
171
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$47K 0.01%
33,333
– –
CELGZ
172
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$38K 0.01%
+103,646
New +$31.2K
WRLSR
173
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$21K ﹤0.01%
43,000
-10,000
-19% -$4.32K
AGRO icon
174
Adecoagro
AGRO
$1.44B
– –
-140,530
Closed -$1.06M
AZO icon
175
AutoZone
AZO
$49.2B
– –
-1,000
Closed -$649K
5 6
7
8 9

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Deltec Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.