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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
+9.02%
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
$493M
AUM Growth
+$95.4M
Cap. Flow
+$53.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
OPTU
Optimum Communications Inc
OPTU
+$9.88M
3
LHX icon
L3Harris
LHX
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$6.15M
3
FOXA icon
Fox Class A
FOXA
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELUW
176
DELISTED
Celularity Inc
CELUW
– –
-30,000
Closed -$17K
DELL icon
177
Dell
DELL
$262B
– –
-133,178
Closed -$3.5M
EMBJ
178
Embraer S.A. ADS
EMBJ
$12.2B
– –
-22,700
Closed -$392K
FDX icon
179
FedEx
FDX
$72.7B
– –
-4,200
Closed -$611K
FFTY icon
180
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-48,000
Closed -$1.55M
FXI icon
181
iShares China Large-Cap ETF
FXI
$4.37B
– –
-13,500
Closed -$537K
GDDY icon
182
GoDaddy
GDDY
$11B
– –
-14,600
Closed -$963K
HFRO
183
Highland Opportunities and Income Fund
HFRO
$417M
– –
-13,000
Closed -$174K
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.51B
– –
-5,400
Closed -$280K
NFLX icon
185
Netflix
NFLX
$299B
– –
-50,650
Closed -$1.35M
PAM icon
186
Pampa Energía
PAM
$4.75B
– –
-62,486
Closed -$1.08M
PYPL icon
187
PayPal
PYPL
$48.9B
– –
-6,375
Closed -$660K
SLV icon
188
iShares Silver Trust
SLV
$28B
– –
-32,000
Closed -$509K
SQM icon
189
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,675
Closed -$297K
SUZ icon
190
Suzano
SUZ
$10.5B
– –
-12,000
Closed -$97K
SYRE icon
191
Spyre Therapeutics
SYRE
$8.54B
– –
-999
Closed -$192K
TGS icon
192
Transportadora de Gas del Sur
TGS
$4.79B
– –
-11,423
Closed -$93K
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
– –
-9,000
Closed -$324K
KLR
194
DELISTED
Kaleyra, Inc.
KLR
– –
-28,571
Closed -$1.04M
BRMK
195
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-100,000
Closed -$1.04M
EXPCU
196
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-100,002
Closed -$1M
NPAUU
197
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-100,000
Closed -$1.01M
CPAAW
198
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-24,779
Closed -$32K
ALDR
199
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-75,000
Closed -$1.41M
OHAI
200
DELISTED
OHA Investment Corporation
OHAI
– –
-428,532
Closed -$557K
5 6 7
8
9

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.

  • Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
  • Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
  • Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
  • Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.