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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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$22.3M 4.51%
262,700
-7,920
-3% -$629K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 4.42%
387,620
+8,040
+2% +$437K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$20.3M 4.1%
104,455
+5,990
+6% +$1.08M
BABA icon
4
Alibaba
BABA
$293B
$18.6M 3.76%
100,390
+2,195
+2% +$418K
V icon
5
Visa
V
$684B
$16M 3.23%
120,731
-2,903
-2% -$374K
UNH icon
6
UnitedHealth
UNH
$376B
$13M 2.62%
52,858
-1,500
-3% -$360K
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.7M 2.57%
128,900
-12,000
-9% -$1.16M
AVGO icon
8
Broadcom
AVGO
$1.85T
$12.6M 2.55%
520,390
-62,000
-11% -$1.52M
CMCSA icon
9
Comcast
CMCSA
$85B
$12.2M 2.46%
371,138
+400
+0.1% +$13K
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$12.1M 2.44%
961,490
+170,865
+22% +$1.76M
APC
11
DELISTED
Anadarko Petroleum
APC
$11.8M 2.38%
160,810
– –
C icon
12
Citigroup
C
$222B
$11.3M 2.27%
168,140
-5,500
-3% -$379K
MA icon
13
Mastercard
MA
$502B
$11.1M 2.24%
56,425
-1,000
-2% -$188K
ABT icon
14
Abbott
ABT
$183B
$9.75M 1.97%
159,800
+24,000
+18% +$1.46M
ADMS
15
DELISTED
Adamas Pharmaceuticals
ADMS
$9.29M 1.88%
359,796
+139,500
+63% +$3.86M
HD icon
16
Home Depot
HD
$331B
$8.48M 1.71%
43,458
-9,250
-18% -$1.73M
ADBE icon
17
Adobe
ADBE
$99.5B
$7.91M 1.6%
32,426
– –
AAL icon
18
American Airlines Group
AAL
$10.1B
$7.73M 1.56%
203,715
+32,500
+19% +$1.43M
RRC icon
19
Range Resources
RRC
$9.38B
$7.55M 1.53%
451,200
-10,200
-2% -$154K
SLB icon
20
SLB Ltd
SLB
$73.6B
$7.18M 1.45%
107,167
-975
-0.9% -$66.9K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$7.13M 1.44%
143,982
+22,000
+18% +$1.17M
BAP icon
22
Credicorp
BAP
$31.8B
$7.1M 1.43%
31,537
-790
-2% -$180K
ADT icon
23
ADT
ADT
$5.58B
$6.89M 1.39%
+796,946
New +$6.62M
ENDP
24
DELISTED
Endo International plc
ENDP
$6.75M 1.36%
715,250
-31,500
-4% -$212K
BAC icon
25
Bank of America
BAC
$435B
$6.62M 1.34%
234,900
-10,000
-4% -$298K
1
2 3 4 5

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Deltec Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.