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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
-3.52%
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
$398M
AUM Growth
-$58.7M
Cap. Flow
-$36.5M
Cap. Flow %
-9.17%
Top 10 Hldgs %
42.06%
Holding
190
New
31
Increased
25
Reduced
43
Closed
26

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.54M
2
FISV
Fiserv Inc
FISV
+$4.37M
3
DELL icon
Dell
DELL
+$3.53M
4
TWLO icon
Twilio
TWLO
+$3.5M
5
TSM icon
TSMC
TSM
+$2.74M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$11.4M
2
OPTU
Optimum Communications Inc
OPTU
+$9.55M
3
UNH icon
UnitedHealth
UNH
+$8.13M
4
MDT icon
Medtronic
MDT
+$4.41M
5
CVS icon
CVS Health
CVS
+$3.84M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Technology 16.28%
3 Financials 15.44%
4 Communication Services 14.99%
5 Consumer Discretionary 13.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$4.86T
– –
-110,000
Closed -$452K
PANW icon
177
Palo Alto Networks
PANW
$270B
– –
-60,000
Closed -$2.04M
PR
178
Permian Resources
PR
$17.8B
– –
-16,330
Closed -$124K
SBS icon
179
Sabesp
SBS
$19.1B
– –
-90,755
Closed -$214K
TX icon
180
Ternium
TX
$9.67B
– –
-52,390
Closed -$1.18M
GOL
181
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,000
Closed -$169K
ABMD
182
DELISTED
Abiomed Inc
ABMD
– –
-2,265
Closed -$590K
GXGXU
183
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-100,000
Closed -$1M
CZZ
184
DELISTED
Cosan Limited
CZZ
– –
-26,584
Closed -$355K
SMMCU
185
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-100,000
Closed -$1M
HYACU
186
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-100,002
Closed -$1.02M
DEACU
187
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-100,002
Closed -$1.01M
APC
188
DELISTED
Anadarko Petroleum
APC
– –
-161,685
Closed -$11.4M
PETX
189
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-106,410
Closed -$549K
FDC
190
DELISTED
First Data Corporation
FDC
– –
-141,300
Closed -$3.83M
4 5 6 7
8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Deltec Asset Management held 190 positions worth $398M, down 13% from $457M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management withdrew a net $36.5M in Q3 2019, closing 26 positions and reducing 43 holdings. Its most notable exit was Anadarko Petroleum, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Deltec Asset Management opened a new position in Fiserv Inc worth $4.43M.

  • Deltec Asset Management's largest Q3 2019 buy was Fiserv Inc: 42,812 shares worth $4.43M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2019, an estimated $5.54M increase.
  • Deltec Asset Management's biggest Q3 2019 reduction was Optimum Communications Inc, cutting an estimated $9.55M.
  • Deltec Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $11.4M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $398M portfolio in Q3 2019.
  • Deltec Asset Management opened 31 new positions and closed 26 in Q3 2019.
  • Deltec Asset Management's portfolio value fell 13% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.