We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYHHZ
176
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$77K 0.02%
6,821,079
– –
MUDSW
177
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$60K 0.01%
+100,000
New +$64.1K
IPOA.WS
178
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$55K 0.01%
33,333
– –
AMRWW
179
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$52K 0.01%
+33,333
New +$57.8K
MPACW
180
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$50K 0.01%
100,000
– –
WRLSR
181
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$27K 0.01%
53,000
– –
NEBUW
182
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$15K ﹤0.01%
+17,000
New +$18.3K
WRLSW
183
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$13K ﹤0.01%
26,500
– –
ADSK icon
184
Autodesk
ADSK
$49.5B
– –
-8,000
Closed -$839K
AMAT icon
185
Applied Materials
AMAT
$403B
– –
-170,500
Closed -$8.72M
AVAL icon
186
Grupo Aval
AVAL
$6.27B
– –
-12,900
Closed -$110K
CHTR icon
187
Charter Communications
CHTR
$17.3B
– –
-2,500
Closed -$840K
FEIM icon
188
Frequency Electronics
FEIM
$635M
– –
-10,600
Closed -$99K
HRTX icon
189
Heron Therapeutics
HRTX
$93.9M
– –
-117,000
Closed -$2.12M
KMI icon
190
Kinder Morgan
KMI
$71.7B
– –
-10,000
Closed -$181K
LILAK icon
191
Liberty Latin America Class C
LILAK
$1.63B
– –
-40,398
Closed -$688K
NRXPW
192
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-28,350
Closed -$12K
NVDA icon
193
NVIDIA
NVDA
$4.86T
– –
-60,000
Closed -$290K
HTT
194
High Templar Tech Ltd
HTT
$379M
– –
-130,250
Closed -$1.63M
ULTA icon
195
Ulta Beauty
ULTA
$22B
– –
-6,000
Closed -$1.34M
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
– –
-5,640
Closed -$600K
WDAY icon
197
Workday
WDAY
$39.6B
– –
-10,654
Closed -$1.08M
VIVS
198
VivoSim Labs
VIVS
$1.2M
– –
-42
Closed -$13K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,510
Closed -$4.75M
TTM
200
DELISTED
Tata Motors Limited
TTM
– –
-64,670
Closed -$2.14M
5 6 7
8
9

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

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

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.