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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
+6.68%
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
$489M
AUM Growth
+$61.2M
Cap. Flow
+$42.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
27.77%
Holding
197
New
36
Increased
35
Reduced
50
Closed
26

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$12.8M
2
TCOM icon
Trip.com Group
TCOM
+$12.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.28M
4
CHL
China Mobile Limited
CHL
+$5.82M
5
V icon
Visa
V
+$5.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$7.24M
2
EDU icon
New Oriental
EDU
+$4.14M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$3.92M
4
THC icon
Tenet Healthcare
THC
+$3.61M
5
JD icon
JD.com
JD
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Communication Services 12.12%
3 Healthcare 11.51%
4 Consumer Discretionary 10.39%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
176
Costco
COST
$422B
– –
-10,750
Closed -$1.72M
CRM icon
177
Salesforce
CRM
$151B
– –
-10,000
Closed -$685K
EDU icon
178
New Oriental
EDU
$9.37B
– –
-98,235
Closed -$4.14M
EQT icon
179
EQT Corp
EQT
$33.3B
– –
-7,348
Closed -$262K
HWM icon
180
Howmet Aerospace
HWM
$113B
– –
-13,040
Closed -$185K
KR icon
181
Kroger
KR
$35.4B
– –
-70,000
Closed -$2.42M
LBTYK icon
182
Liberty Global Class C
LBTYK
$3.53B
– –
-243,684
Closed -$7.24M
MET icon
183
MetLife
MET
$61.9B
– –
-44,947
Closed -$2.16M
SD icon
184
SandRidge Energy
SD
$514M
– –
-9,685
Closed -$228K
URI icon
185
United Rentals
URI
$67.2B
– –
-10,500
Closed -$1.11M
WFC icon
186
Wells Fargo
WFC
$261B
– –
-10,060
Closed -$554K
XPO icon
187
XPO
XPO
$23.5B
– –
-61,749
Closed -$922K
XRT icon
188
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-10,000
Closed -$441K
ZTS icon
189
Zoetis
ZTS
$32.4B
– –
-10,000
Closed -$535K
DSKE
190
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-200,000
Closed -$2.02M
XELA
191
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-8
Closed -$995K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-10,000
Closed -$381K
AGN
193
DELISTED
Allergan plc
AGN
– –
-950
Closed -$200K
VALE.P
194
DELISTED
Vale S A
VALE.P
– –
-345,910
Closed -$2.38M
BONT
195
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-54,044
Closed -$79K
CDEVW
196
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-43,391
Closed -$366K
ATVI
197
DELISTED
Activision Blizzard
ATVI
– –
-82,725
Closed -$2.99M
4 5 6 7
8

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NI
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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 2017 Portfolio in Review

As of Q1 2017, Deltec Asset Management held 197 positions worth $489M, up 14% from $428M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $42.7M of net new capital in Q1 2017, opening 36 new positions and adding to 35 existing holdings. Its largest new stake was Finisar Corp: 416,450 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Liberty Latin America Class C, an estimated $3.92M trimmed.

  • Deltec Asset Management's largest Q1 2017 buy was Finisar Corp: 416,450 shares worth $11.4M.
  • Deltec Asset Management added most to Visa in Q1 2017, an estimated $5.13M increase.
  • Deltec Asset Management's biggest Q1 2017 reduction was Liberty Latin America Class C, cutting an estimated $3.92M.
  • Deltec Asset Management fully exited Liberty Global Class C in Q1 2017, selling an estimated $7.24M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $489M portfolio in Q1 2017.
  • Deltec Asset Management opened 36 new positions and closed 26 in Q1 2017.
  • Deltec Asset Management's portfolio value rose 14% quarter-over-quarter to $489M.

Based on Deltec Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.