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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
-3.52%
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
$398M
AUM Growth
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYRE icon
151
Spyre Therapeutics
SYRE
$8.54B
$192K 0.05%
999
-916
-48% -$178K
ANGI icon
152
Angi Inc
ANGI
$229M
$187K 0.05%
2,640
– –
HFRO
153
Highland Opportunities and Income Fund
HFRO
$417M
$174K 0.04%
+13,000
New +$174K
CIO
154
DELISTED
City Office REIT
CIO
$144K 0.04%
10,000
-5,000
-33% -$65.3K
CEPU
155
Central Puerto
CEPU
$2.29B
$135K 0.03%
45,800
+7,500
+20% +$44.1K
ABEV icon
156
Ambev
ABEV
$48.1B
$106K 0.03%
23,000
– –
AVAL icon
157
Grupo Aval
AVAL
$6.27B
$97K 0.02%
13,000
– –
SUZ icon
158
Suzano
SUZ
$10.5B
$97K 0.02%
+12,000
New +$95.1K
TGS icon
159
Transportadora de Gas del Sur
TGS
$4.79B
$93K 0.02%
11,423
– –
DB icon
160
Deutsche Bank
DB
$69B
$75K 0.02%
+10,000
New +$76.1K
CPAAW
161
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$32K 0.01%
+24,779
New +$45.2K
CELUW
162
DELISTED
Celularity Inc
CELUW
$17K ﹤0.01%
+30,000
New +$17.2K
HPR
163
DELISTED
HighPoint Resources Corporation
HPR
$16K ﹤0.01%
200
-800
-80% -$55.7K
CELGZ
164
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$12K ﹤0.01%
20,367
+9,831
+93% +$5.48K
A icon
165
Agilent Technologies
A
$39.1B
– –
-44,795
Closed -$3.35M
ACET icon
166
Adicet Bio
ACET
$85.2M
– –
-690
Closed -$789K
ACNT icon
167
Ascent Industries
ACNT
$140M
– –
-10,000
Closed -$156K
AIFA
168
All In FutureTech Alliance Inc
AIFA
$10.3M
– –
-16,667
Closed -$1.02M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-14,500
Closed -$3.09M
CVS icon
170
CVS Health
CVS
$133B
– –
-70,500
Closed -$3.84M
DAL icon
171
Delta Air Lines
DAL
$57.5B
– –
-7,000
Closed -$397K
EWM icon
172
iShares MSCI Malaysia ETF
EWM
$310M
– –
-11,600
Closed -$345K
GLD icon
173
SPDR Gold Trust
GLD
$131B
– –
-22,200
Closed -$2.96M
HOFV
174
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6,459
Closed -$1.03M
MDT icon
175
Medtronic
MDT
$109B
– –
-45,300
Closed -$4.41M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.