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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
-15.45%
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
$362M
AUM Growth
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPR
151
DELISTED
HighPoint Resources Corporation
HPR
$25K 0.01%
+200
New +$36.9K
IPOA.WS
152
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$24K 0.01%
33,333
– –
WRLSR
153
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$12K ﹤0.01%
43,000
– –
A icon
154
Agilent Technologies
A
$39.1B
– –
-10,000
Closed -$705K
AMAT icon
155
Applied Materials
AMAT
$403B
– –
-64,500
Closed -$2.49M
APO icon
156
Apollo Global Management
APO
$72.4B
– –
-10,000
Closed -$345K
AVGO icon
157
Broadcom
AVGO
$1.85T
– –
-498,390
Closed -$12.3M
BBCP icon
158
Concrete Pumping Holdings
BBCP
$490M
– –
-100,000
Closed -$1.02M
BCH icon
159
Banco de Chile
BCH
$20.9B
– –
-27,009
Closed -$820K
BOTZ icon
160
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-14,000
Closed -$321K
CIG icon
161
CEMIG Preferred Shares
CIG
$6.26B
– –
-215,798
Closed -$188K
CMCSA icon
162
Comcast
CMCSA
$85B
– –
-394,238
Closed -$14M
CVS icon
163
CVS Health
CVS
$133B
– –
-41,000
Closed -$3.23M
CVX icon
164
Chevron
CVX
$392B
– –
-6,660
Closed -$814K
CX icon
165
Cemex
CX
$17.1B
– –
-289,849
Closed -$2.04M
DLTR icon
166
Dollar Tree
DLTR
$24.4B
– –
-15,257
Closed -$1.24M
DVN icon
167
Devon Energy
DVN
$52.1B
– –
-8,250
Closed -$330K
EUFN icon
168
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-12,318
Closed -$250K
OPPE
169
WisdomTree European Opportunities Fund
OPPE
$291M
– –
-24,908
Closed -$755K
EWZ icon
170
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-11,500
Closed -$388K
GD icon
171
General Dynamics
GD
$104B
– –
-15,500
Closed -$3.17M
HAL icon
172
Halliburton
HAL
$26.9B
– –
-75,485
Closed -$3.06M
IBB icon
173
iShares Biotechnology ETF
IBB
$9.34B
– –
-5,000
Closed -$610K
KNTK icon
174
Kinetik
KNTK
$3.72B
– –
-15,000
Closed -$1.52M
MRVL icon
175
Marvell Technology
MRVL
$168B
– –
-107,370
Closed -$2.07M
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.