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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
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEA
201
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-125,000
Closed -$1.24M
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,000
Closed -$478K
LACQU
203
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-50,000
Closed -$495K
BRPAR
204
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-37,400
Closed -$13K
VEACW
205
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-16,666
Closed -$18K
OCLR
206
DELISTED
Oclaro Inc.
OCLR
– –
-14,000
Closed -$94K
KAACW
207
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-50,000
Closed -$42K
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
– –
-7,000
Closed -$275K
HCAC.WS
209
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-37,500
Closed -$32K
SRUNW
210
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-33,333
Closed -$50K
SRUN
211
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-100,000
Closed -$991K
CAVM
212
DELISTED
Cavium, Inc.
CAVM
– –
-2,500
Closed -$210K
FDC
213
DELISTED
First Data Corporation
FDC
– –
-10,000
Closed -$167K
5 6 7 8
9

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MMPW
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NCM
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Deltec Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

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

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.