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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
+24.7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$211B
– –
-5,000
Closed -$865K
LMT icon
202
Lockheed Martin
LMT
$124B
– –
-1,500
Closed -$508K
LOW icon
203
Lowe's Companies
LOW
$109B
– –
-17,500
Closed -$1.51M
MGM icon
204
MGM Resorts International
MGM
$9.64B
– –
-12,000
Closed -$142K
SBUX icon
205
Starbucks
SBUX
$110B
– –
-15,000
Closed -$986K
SNAP icon
206
Snap
SNAP
$9.56B
– –
-315,000
Closed -$3.75M
TDG icon
207
TransDigm Group
TDG
$59.5B
– –
-900
Closed -$288K
TWLO icon
208
Twilio
TWLO
$37.8B
– –
-10,750
Closed -$962K
VFC icon
209
VF Corp
VFC
$5.08B
– –
-10,000
Closed -$541K
WES icon
210
Western Midstream Partners
WES
$19.5B
– –
-10,000
Closed -$32K
ID
211
DELISTED
PARTS iD, Inc.
ID
– –
-100,000
Closed -$1.04M
VLDR
212
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-100,000
Closed -$1.02M
DFPHU
213
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$985K
GNRSU
214
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-100,000
Closed -$970K
GHIVU
215
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-100,000
Closed -$1.01M
DMYT.U
216
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-100,000
Closed -$983K
GPOR
217
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,500
Closed -$6K
CCXX.U
218
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-150,000
Closed -$1.5M
ARCH
219
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,008
Closed -$203K
5 6 7 8
9

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EGWAG
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HCM
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Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.