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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
-14.85%
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
-$132M
Cap. Flow
-$47.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.78M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
AAL icon
American Airlines Group
AAL
+$14.8M
3
ABT icon
Abbott
ABT
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
176
DraftKings
DKNG
$11.6B
– –
-75,002
Closed -$803K
DLTR icon
177
Dollar Tree
DLTR
$24.4B
– –
-42,500
Closed -$4M
EQT icon
178
EQT Corp
EQT
$33.3B
– –
-100,000
Closed -$1.09M
EWU icon
179
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-35,000
Closed -$1.19M
FOXA icon
180
Fox Class A
FOXA
$24.5B
– –
-33,000
Closed -$1.22M
GGAL icon
181
Galicia Financial Group
GGAL
$7.99B
– –
-10,000
Closed -$162K
GS icon
182
Goldman Sachs
GS
$300B
– –
-11,360
Closed -$2.61M
HPK icon
183
HighPeak Energy
HPK
$903M
– –
-100,000
Closed -$1.04M
HYMC icon
184
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-10,000
Closed -$1.03M
KRE icon
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-17,600
Closed -$1.02M
MPC icon
186
Marathon Petroleum
MPC
$92.4B
– –
-15,000
Closed -$904K
MRVL icon
187
Marvell Technology
MRVL
$168B
– –
-125,000
Closed -$3.32M
OXY icon
188
Occidental Petroleum
OXY
$56.8B
– –
-14,791
Closed -$610K
QSR icon
189
Restaurant Brands International
QSR
$25.7B
– –
-43,500
Closed -$2.77M
RRC icon
190
Range Resources
RRC
$9.38B
– –
-100,800
Closed -$489K
SWK icon
191
Stanley Black & Decker
SWK
$14.3B
– –
-1,461
Closed -$242K
SYK icon
192
Stryker
SYK
$125B
– –
-6,000
Closed -$1.26M
TCOM icon
193
Trip.com Group
TCOM
$29.6B
– –
-52,000
Closed -$1.74M
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
– –
-24,805
Closed -$8.06M
TXN icon
195
Texas Instruments
TXN
$252B
– –
-2,200
Closed -$282K
VNO icon
196
Vornado Realty Trust
VNO
$7.41B
– –
-6,655
Closed -$443K
VRT icon
197
Vertiv
VRT
$93B
– –
-99,550
Closed -$1.1M
WFC icon
198
Wells Fargo
WFC
$261B
– –
-4,560
Closed -$245K
WTW icon
199
Willis Towers Watson
WTW
$31.2B
– –
-12,339
Closed -$2.49M
XOM icon
200
ExxonMobil
XOM
$644B
– –
-4,660
Closed -$325K
5 6 7
8
9

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AVM
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NI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.

  • Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
  • Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
  • Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
  • Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.