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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
-15.45%
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
-$158M
Cap. Flow
-$76.7M
Cap. Flow %
-21.16%
Top 10 Hldgs %
38.75%
Holding
207
New
31
Increased
18
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$9.02M
2
XPO icon
XPO
XPO
+$6.9M
3
FDC
First Data Corporation
FDC
+$4.7M
4
IBM icon
IBM
IBM
+$3.6M
5
MOMO
Hello Group
MOMO
+$2.61M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$14M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
SLB icon
SLB Ltd
SLB
+$6.53M
4
LOGM
LogMein, Inc.
LOGM
+$4.83M
5
DAL icon
Delta Air Lines
DAL
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Industrials 15.73%
3 Healthcare 14.25%
4 Communication Services 12.73%
5 Consumer Discretionary 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRCG
201
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-50,000
Closed -$509K
AMRWW
202
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
– –
-33,333
Closed -$17K
AMR
203
DELISTED
Alta Mesa Resources Inc
AMR
– –
-100,000
Closed -$418K
WMGIZ
204
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
– –
-102,735
Closed -$144K
WINR
205
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-75,000
Closed -$761K
CYHHZ
206
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-2,250,000
Closed -$13K
KERX
207
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$68K
5 6 7 8
9

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
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TWM
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DLIC
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Deltec Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Deltec Asset Management held 207 positions worth $362M, down 30% from $520M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management withdrew a net $76.7M in Q4 2018, closing 54 positions and reducing 51 holdings. Its most notable exit was Comcast, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Deltec Asset Management opened a new position in First Data Corporation worth $4.08M.

  • Deltec Asset Management's largest Q4 2018 buy was First Data Corporation: 241,236 shares worth $4.08M.
  • Deltec Asset Management added most to United Rentals in Q4 2018, an estimated $9.02M increase.
  • Deltec Asset Management's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $4.69M.
  • Deltec Asset Management fully exited Comcast in Q4 2018, selling an estimated $14M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $362M portfolio in Q4 2018.
  • Deltec Asset Management opened 31 new positions and closed 54 in Q4 2018.
  • Deltec Asset Management's portfolio value fell 30% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.