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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Financials 15.79%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$85.2B
$292K 0.06%
2,500
– –
GLDD
152
DELISTED
Great Lakes Dredge & Dock
GLDD
$279K 0.05%
45,000
-10,000
-18% -$55.7K
SPOT icon
153
Spotify
SPOT
$109B
$271K 0.05%
+1,500
New +$275K
UAL icon
154
United Airlines
UAL
$34.9B
$268K 0.05%
3,005
– –
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$265K 0.05%
5,600
– –
PBPB
156
DELISTED
Potbelly
PBPB
$252K 0.05%
+20,500
New +$265K
EUFN icon
157
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$250K 0.05%
12,318
– –
TGS icon
158
Transportadora de Gas del Sur
TGS
$4.39B
$218K 0.04%
15,577
-12,981
-45% -$183K
SWK icon
159
Stanley Black & Decker
SWK
$13.5B
$214K 0.04%
+1,461
New +$208K
INDA icon
160
iShares MSCI India ETF
INDA
$6.51B
$205K 0.04%
6,300
– –
CIO
161
DELISTED
City Office REIT
CIO
$189K 0.04%
+15,000
New +$191K
CIG icon
162
CEMIG Preferred Shares
CIG
$6.15B
$188K 0.04%
215,798
-39,236
-15% -$38K
AUD
163
DELISTED
Audacy, Inc.
AUD
$158K 0.03%
20,000
-10,000
-33% -$77.5K
WMGIZ
164
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$144K 0.03%
102,735
– –
ADT icon
165
ADT
ADT
$5.11B
$141K 0.03%
15,000
-781,946
-98% -$6.97M
GOL
166
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$106K 0.02%
19,500
+7,500
+63% +$44.9K
CELGZ
167
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$96K 0.02%
60,300
-43,346
-42% -$57.6K
SCACW
168
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$94K 0.02%
85,799
– –
SBS icon
169
Sabesp
SBS
$18.6B
$86K 0.02%
75,285
– –
SIGA icon
170
SIGA Technologies
SIGA
$219M
$69K 0.01%
+10,000
New +$73.3K
KERX
171
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$68K 0.01%
20,000
– –
MUDSW
172
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$65K 0.01%
100,000
– –
IPOA.WS
173
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$36K 0.01%
33,333
– –
WRLSR
174
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$19K ﹤0.01%
43,000
– –
AMRWW
175
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$17K ﹤0.01%
33,333
– –
4 5 6
7
8

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Deltec Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.