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
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAU
176
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-100,000
Closed -$995K
CFFAU
177
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-100,000
Closed -$1M
GRAF.WS
178
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-100,000
Closed -$40K
MUDSW
179
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-100,000
Closed -$45K
WRLSR
180
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-43,000
Closed -$12K
GSAH.WS
181
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
-27,460
Closed -$34K
TMCXW
182
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-100,000
Closed -$40K
DFBHW
183
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-33,334
Closed -$29K
IPOA.WS
184
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-33,333
Closed -$24K
SCACW
185
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$0 ﹤0.01%
35,799
-50,000
-58% -$11.8K
HYAC
186
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-100,000
Closed -$1M
FSAC
187
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-100,000
Closed -$1.02M
CELG
188
DELISTED
Celgene Corp
CELG
– –
-36,000
Closed -$2.31M
4 5 6 7
8

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 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.