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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
+9.02%
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
$493M
AUM Growth
+$95.4M
Cap. Flow
+$53.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
OPTU
Optimum Communications Inc
OPTU
+$9.88M
3
LHX icon
L3Harris
LHX
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$6.15M
3
FOXA icon
Fox Class A
FOXA
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$252B
$282K 0.06%
2,200
– –
UAL icon
152
United Airlines
UAL
$39.4B
$264K 0.05%
3,000
– –
URI icon
153
United Rentals
URI
$67.2B
$250K 0.05%
1,500
-3,200
-68% -$465K
WFC icon
154
Wells Fargo
WFC
$261B
$245K 0.05%
4,560
-1,600
-26% -$83.8K
SWK icon
155
Stanley Black & Decker
SWK
$14.3B
$242K 0.05%
1,461
– –
ENDP
156
DELISTED
Endo International plc
ENDP
$237K 0.05%
50,500
-43,400
-46% -$194K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$232K 0.05%
5,160
– –
BA icon
158
Boeing
BA
$171B
$228K 0.05%
+700
New +$248K
ANGI icon
159
Angi Inc
ANGI
$229M
$224K 0.05%
2,640
– –
GOL
160
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$217K 0.04%
+12,000
New +$204K
ASRT
161
DELISTED
Assertio
ASRT
$182K 0.04%
2,428
-284
-10% -$16.6K
GGAL icon
162
Galicia Financial Group
GGAL
$7.99B
$162K 0.03%
10,000
-13,644
-58% -$180K
CX icon
163
Cemex
CX
$17.1B
$151K 0.03%
40,049
-204,500
-84% -$779K
BMY.RT
164
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$150K 0.03%
+50,000
New +$130K
GPOR
165
DELISTED
Gulfport Energy Corp.
GPOR
$141K 0.03%
46,320
-1,066,895
-96% -$3.03M
CIO
166
DELISTED
City Office REIT
CIO
$135K 0.03%
10,000
– –
CEPU
167
Central Puerto
CEPU
$2.29B
$125K 0.03%
25,800
-20,000
-44% -$72K
AVAL icon
168
Grupo Aval
AVAL
$6.27B
$113K 0.02%
13,000
– –
ABEV icon
169
Ambev
ABEV
$48.1B
$107K 0.02%
23,000
– –
DB icon
170
Deutsche Bank
DB
$69B
$97K 0.02%
12,500
+2,500
+25% +$18.8K
SUPV
171
Grupo Supervielle
SUPV
$828M
$70K 0.01%
18,900
-48,600
-72% -$145K
HPR
172
DELISTED
HighPoint Resources Corporation
HPR
$17K ﹤0.01%
200
– –
CELG.RT
173
Bristol-Myers Squibb Rights
CELG.RT
$191M
$9K ﹤0.01%
+20,367
New +$8.86K
AHCO icon
174
AdaptHealth
AHCO
$1.47B
– –
-200,002
Closed -$2.04M
ALTG icon
175
Alta Equipment Group
ALTG
$214M
– –
-100,000
Closed -$991K
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 2019 Portfolio in Review

As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.

  • Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
  • Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
  • Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
  • Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.