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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
+2.16%
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
$488M
AUM Growth
-$1.25M
Cap. Flow
-$7.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.25M
2
CRM icon
Salesforce
CRM
+$5.75M
3
RRC icon
Range Resources
RRC
+$5.14M
4
DB icon
Deutsche Bank
DB
+$4.66M
5
FL
Foot Locker
FL
+$3.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.06M
2
TCOM icon
Trip.com Group
TCOM
+$5.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
176
Petrobras
PBR
$125B
– –
-10,000
Closed -$92K
PKX icon
177
POSCO
PKX
$16.1B
– –
-16,770
Closed -$1.08M
PNC icon
178
PNC Financial Services
PNC
$99.7B
– –
-1,786
Closed -$215K
PVH icon
179
PVH
PVH
$4B
– –
-2,500
Closed -$259K
SPNT icon
180
SiriusPoint
SPNT
$2.75B
– –
-75,000
Closed -$908K
VALE icon
181
Vale
VALE
$64.1B
– –
-344,610
Closed -$3.1M
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-72,000
Closed -$4.99M
CPAY icon
183
Corpay
CPAY
$25B
– –
-13,000
Closed -$1.97M
NEX
184
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-50,500
Closed -$722K
SIOX
185
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,138
Closed -$255K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-77,440
Closed -$4.08M
CZZ
187
DELISTED
Cosan Limited
CZZ
– –
-19,000
Closed -$162K
FG
188
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100,000
Closed -$1M
PF
189
DELISTED
Pinnacle Foods, Inc.
PF
– –
-44,500
Closed -$2.58M
CPAAU
190
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-50,000
Closed -$554K
CLAC
191
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-100,000
Closed -$1.05M
DB.RT
192
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-111,000
Closed -$261K
NIHD
193
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-35,000
Closed -$46K
CELG
194
DELISTED
Celgene Corp
CELG
– –
-6,000
Closed -$747K
SHPG
195
DELISTED
Shire pic
SHPG
– –
-5,762
Closed -$1M
NSAT
196
DELISTED
Norsat International Inc.
NSAT
– –
-10,000
Closed -$100K
KMI.WS
197
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-500,000
Closed -$1K
4 5 6 7
8

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MMPW
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JC
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NCM
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Deltec Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Deltec Asset Management held 197 positions worth $488M, down 0.25% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Deltec Asset Management's Q2 2017 filing shows 26 new, 44 increased, 44 reduced and 35 closed positions. Its largest new stake was Salesforce: 66,000 shares worth $5.72M. The largest sale was Citigroup, an estimated $6.06M.

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

  • Deltec Asset Management's largest Q2 2017 buy was Salesforce: 66,000 shares worth $5.72M.
  • Deltec Asset Management added most to Comcast in Q2 2017, an estimated $6.25M increase.
  • Deltec Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.06M.
  • Deltec Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $4.99M.
  • Deltec Asset Management's ten largest holdings make up 27% of its $488M portfolio in Q2 2017.
  • Deltec Asset Management opened 26 new positions and closed 35 in Q2 2017.
  • Deltec Asset Management's portfolio value fell 0.25% quarter-over-quarter to $488M.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.