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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
+5.62%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.1%
2 Financials 15.79%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
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
$13K ﹤0.01%
2,250,000
-4,571,079
-67% -$110K
ABBV icon
177
AbbVie
ABBV
$467B
– –
-33,070
Closed -$3.06M
ADI icon
178
Analog Devices
ADI
$176B
– –
-5,400
Closed -$518K
ALK icon
179
Alaska Air
ALK
$4.47B
– –
-7,000
Closed -$423K
ARCO icon
180
Arcos Dorados Holdings
ARCO
$1.61B
– –
-105,301
Closed -$712K
BAX icon
181
Baxter International
BAX
$11.9B
– –
-10,065
Closed -$743K
INTC icon
182
Intel
INTC
$575B
– –
-4,210
Closed -$209K
LUV icon
183
Southwest Airlines
LUV
$19.7B
– –
-12,690
Closed -$646K
MHK icon
184
Mohawk Industries
MHK
$8.7B
– –
-5,000
Closed -$1.07M
NGVT icon
185
Ingevity
NGVT
$2.34B
– –
-2,600
Closed -$210K
PH icon
186
Parker-Hannifin
PH
$117B
– –
-17,300
Closed -$2.7M
SONY icon
187
Sony
SONY
$139B
– –
-361,210
Closed -$3.7M
WMT icon
188
Walmart Inc
WMT
$847B
– –
-12,750
Closed -$364K
ZBH icon
189
Zimmer Biomet
ZBH
$18B
– –
-5,150
Closed -$557K
WRK
190
DELISTED
WestRock Company
WRK
– –
-15,637
Closed -$892K
ENIA
191
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-34,700
Closed -$306K
DFBHU
192
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-100,000
Closed -$1.01M
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,400
Closed -$354K
OCIP
194
DELISTED
OCI Partners LP
OCIP
– –
-11,554
Closed -$133K
4 5 6 7
8

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Deltec Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.