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
-15.45%
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
$362M
AUM Growth
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$58.6B
– –
-6,000
Closed -$381K
PEP icon
177
PepsiCo
PEP
$190B
– –
-8,128
Closed -$909K
SIGA icon
178
SIGA Technologies
SIGA
$235M
– –
-10,000
Closed -$69K
SKX
179
DELISTED
Skechers
SKX
– –
-78,920
Closed -$2.2M
SLB icon
180
SLB Ltd
SLB
$73.6B
– –
-107,167
Closed -$6.53M
SPOT icon
181
Spotify
SPOT
$103B
– –
-1,500
Closed -$271K
SWK icon
182
Stanley Black & Decker
SWK
$14.3B
– –
-1,461
Closed -$214K
TAL icon
183
TAL Education Group
TAL
$6.93B
– –
-100,000
Closed -$2.57M
TCOM icon
184
Trip.com Group
TCOM
$29.6B
– –
-17,900
Closed -$665K
TOTL icon
185
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-5,600
Closed -$265K
UPS icon
186
United Parcel Service
UPS
$88.6B
– –
-2,500
Closed -$292K
VRRM icon
187
Verra Mobility
VRRM
$804M
– –
-100,000
Closed -$1.06M
WYNN icon
188
Wynn Resorts
WYNN
$10.3B
– –
-6,575
Closed -$836K
CPE
189
DELISTED
Callon Petroleum Company
CPE
– –
-9,680
Closed -$1.16M
GOL
190
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-19,500
Closed -$106K
AUD
191
DELISTED
Audacy, Inc.
AUD
– –
-20,000
Closed -$158K
USWS
192
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-7,143
Closed -$1.5M
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,000
Closed -$1.02M
PFPT
194
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,999
Closed -$744K
PE
195
DELISTED
PARSLEY ENERGY INC
PE
– –
-160,100
Closed -$4.68M
LFACU
196
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-100,000
Closed -$1.01M
LOGM
197
DELISTED
LogMein, Inc.
LOGM
– –
-54,225
Closed -$4.83M
PACQU
198
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-100,000
Closed -$1.04M
GSAH.U
199
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-82,380
Closed -$849K
TMCXU
200
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-100,000
Closed -$1.02M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.