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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
+3.79%
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
-$668K
Cap. Flow
-$9.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.29M
2
AAL icon
American Airlines Group
AAL
+$3.5M
3
A icon
Agilent Technologies
A
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.66M
2
URI icon
United Rentals
URI
+$6.72M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 15.13%
3 Financials 14.83%
4 Technology 11.25%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
151
DELISTED
City Office REIT
CIO
$180K 0.04%
15,000
– –
GOL
152
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$169K 0.04%
10,000
-127,000
-93% -$1.68M
TGS icon
153
Transportadora de Gas del Sur
TGS
$4.79B
$159K 0.03%
11,423
-5,193
-31% -$62.5K
ACNT icon
154
Ascent Industries
ACNT
$140M
$156K 0.03%
+10,000
New +$172K
PR
155
Permian Resources
PR
$17.8B
$124K 0.03%
16,330
– –
ABEV icon
156
Ambev
ABEV
$48.1B
$107K 0.02%
23,000
– –
AVAL icon
157
Grupo Aval
AVAL
$6.27B
$104K 0.02%
13,000
-5,000
-28% -$38.1K
HPR
158
DELISTED
HighPoint Resources Corporation
HPR
$91K 0.02%
1,000
+600
+150% +$66.9K
CELGZ
159
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$7K ﹤0.01%
10,536
– –
ALK icon
160
Alaska Air
ALK
$5.29B
– –
-10,652
Closed -$598K
CTMX icon
161
CytomX Therapeutics
CTMX
$675M
– –
-12,000
Closed -$129K
DBX icon
162
Dropbox
DBX
$7.6B
– –
-63,000
Closed -$1.37M
DIS icon
163
Walt Disney
DIS
$167B
– –
-18,058
Closed -$2M
GLDD
164
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-14,000
Closed -$125K
MCHP icon
165
Microchip Technology
MCHP
$40.3B
– –
-8,000
Closed -$332K
PBPB
166
DELISTED
Potbelly
PBPB
– –
-12,500
Closed -$106K
PTC icon
167
PTC
PTC
$15.8B
– –
-12,000
Closed -$1.11M
STZ icon
168
Constellation Brands
STZ
$22.2B
– –
-2,900
Closed -$508K
TEO icon
169
Telecom Argentina
TEO
$6.03B
– –
-31,000
Closed -$453K
YPF icon
170
YPF
YPF
$206B
– –
-13,500
Closed -$189K
AVCT
171
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-6,667
Closed -$1.02M
ACAMU
172
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
– –
-100,002
Closed -$1M
RMG.U
173
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-100,000
Closed -$1M
SAMAW
174
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-41,844
Closed -$13K
GMHIU
175
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-100,002
Closed -$1.02M
4 5 6
7
8

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Deltec Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Deltec Asset Management held 182 positions worth $457M, down 0.15% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management's Q2 2019 filing shows 20 new, 33 increased, 47 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 44,795 shares worth $3.35M. The largest sale was XPO, an estimated $9.66M.

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

  • Deltec Asset Management's largest Q2 2019 buy was Agilent Technologies: 44,795 shares worth $3.35M.
  • Deltec Asset Management added most to Centene in Q2 2019, an estimated $6.29M increase.
  • Deltec Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $9.66M.
  • Deltec Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $2M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2019.
  • Deltec Asset Management opened 20 new positions and closed 23 in Q2 2019.
  • Deltec Asset Management's portfolio value fell 0.15% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.