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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
+5.56%
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
$491M
AUM Growth
-$2.22M
Cap. Flow
-$21.6M
Cap. Flow %
-4.41%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.94M
2
TSM icon
TSMC
TSM
+$4.03M
3
LOGM
LogMein, Inc.
LOGM
+$3.79M
4
BSX icon
Boston Scientific
BSX
+$3.56M
5
EA icon
Electronic Arts
EA
+$3.45M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.77M
2
FNSR
Finisar Corp
FNSR
+$7.04M
3
HAL icon
Halliburton
HAL
+$6.95M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.76M
5
NWL icon
Newell Brands
NWL
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCACU
201
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-172,600
Closed -$1.84M
KAACU
202
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-150,000
Closed -$1.5M
SMPLW
203
DELISTED
The Simply Good Foods Company Warrant
SMPLW
– –
-10,000
Closed -$24K
HCAC.U
204
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-50,000
Closed -$516K
MIIIU
205
DELISTED
M III Acquisition Corp
MIIIU
– –
-125,000
Closed -$1.29M
SRUNU
206
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-100,000
Closed -$1.07M
CHL
207
DELISTED
China Mobile Limited
CHL
– –
-67,965
Closed -$3.44M
FNSR
208
DELISTED
Finisar Corp
FNSR
– –
-317,550
Closed -$7.04M
MPACU
209
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-100,000
Closed -$1.01M
BLVD
210
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-150,000
Closed -$1.5M
5 6 7 8
9

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MMPW
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Deltec Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.

  • Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
  • Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
  • Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
  • Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
  • Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
  • Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.

Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.