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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRLSW
176
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$15K ﹤0.01%
26,500
– –
VIVS
177
VivoSim Labs
VIVS
$1.2M
$13K ﹤0.01%
42
– –
BRPAR
178
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$13K ﹤0.01%
+37,400
New +$13.9K
NRXPW
179
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$12K ﹤0.01%
+28,350
New +$10.8K
ALK icon
180
Alaska Air
ALK
$5.29B
– –
-14,000
Closed -$1.07M
CYH icon
181
Community Health Systems
CYH
$393M
– –
-5,821,079
Closed -$68K
DD icon
182
DuPont de Nemours
DD
$18.5B
– –
-1,974
Closed -$346K
EDU icon
183
New Oriental
EDU
$9.37B
– –
-21,000
Closed -$1.85M
EOG icon
184
EOG Resources
EOG
$79.2B
– –
-7,000
Closed -$677K
EXPE icon
185
Expedia Group
EXPE
$35.4B
– –
-4,000
Closed -$576K
GTE icon
186
Gran Tierra Energy
GTE
$265M
– –
-11,825
Closed -$270K
HBAN icon
187
Huntington Bancshares
HBAN
$34.4B
– –
-20,200
Closed -$282K
HSIC icon
188
Henry Schein
HSIC
$9.77B
– –
-10,200
Closed -$656K
JD icon
189
JD.com
JD
$44.6B
– –
-81,300
Closed -$3.11M
KEY icon
190
KeyCorp
KEY
$24.2B
– –
-20,000
Closed -$376K
MMYT icon
191
MakeMyTrip
MMYT
$5.36B
– –
-27,000
Closed -$776K
MOMO
192
Hello Group
MOMO
$885M
– –
-60,650
Closed -$1.9M
NWL icon
193
Newell Brands
NWL
$2.38B
– –
-96,524
Closed -$4.12M
SBUX icon
194
Starbucks
SBUX
$120B
– –
-27,000
Closed -$1.45M
TAP icon
195
Molson Coors Class B
TAP
$7.79B
– –
-21,564
Closed -$1.76M
THC icon
196
Tenet Healthcare
THC
$20.5B
– –
-10,500
Closed -$173K
VLRS
197
Controladora Vuela Compania de Aviacion
VLRS
$900M
– –
-314,445
Closed -$3.73M
SWN
198
DELISTED
Southwestern Energy Company
SWN
– –
-34,000
Closed -$208K
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
– –
-259,188
Closed -$402K
VEACU
200
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-50,000
Closed -$509K
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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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.