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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
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
151
Vale
VALE
$64.1B
$163K 0.04%
12,500
-92,060
-88% -$1.19M
PR
152
Permian Resources
PR
$17.8B
$144K 0.03%
16,330
– –
AVAL icon
153
Grupo Aval
AVAL
$6.27B
$140K 0.03%
+18,000
New +$129K
CTMX icon
154
CytomX Therapeutics
CTMX
$675M
$129K 0.03%
+12,000
New +$177K
GLDD
155
DELISTED
Great Lakes Dredge & Dock
GLDD
$125K 0.03%
14,000
-21,000
-60% -$163K
PBPB
156
DELISTED
Potbelly
PBPB
$106K 0.02%
12,500
– –
CEPU
157
Central Puerto
CEPU
$2.29B
$101K 0.02%
+11,000
New +$111K
ABEV icon
158
Ambev
ABEV
$48.1B
$99K 0.02%
23,000
– –
HPR
159
DELISTED
HighPoint Resources Corporation
HPR
$44K 0.01%
400
+200
+100% +$26.6K
SAMAW
160
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$13K ﹤0.01%
+41,844
New +$15.7K
CELGZ
161
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12K ﹤0.01%
10,536
-49,764
-83% -$48.7K
ADT icon
162
ADT
ADT
$5.58B
– –
-15,000
Closed -$90K
BMA icon
163
Banco Macro
BMA
$5.88B
– –
-13,578
Closed -$600K
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,000
Closed -$493K
CIB icon
165
Grupo Cibest SA
CIB
$22B
– –
-28,945
Closed -$1.1M
DD icon
166
DuPont de Nemours
DD
$18.5B
– –
-10,464
Closed -$1.42M
EA icon
167
Electronic Arts
EA
$53B
– –
-9,500
Closed -$750K
GE icon
168
GE Aerospace
GE
$374B
– –
-10,961
Closed -$398K
IBM icon
169
IBM
IBM
$211B
– –
-30,010
Closed -$3.26M
KNX icon
170
Knight Transportation
KNX
$11.3B
– –
-121,324
Closed -$3.04M
LSEAW
171
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-100,000
Closed -$43K
MOMO
172
Hello Group
MOMO
$885M
– –
-82,960
Closed -$1.97M
NVDA icon
173
NVIDIA
NVDA
$4.86T
– –
-410,000
Closed -$1.37M
TXT icon
174
Textron
TXT
$14.7B
– –
-5,000
Closed -$230K
AMCIU
175
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-100,000
Closed -$995K
4 5 6
7
8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.