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DAM

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
AMZN icon
1
Amazon
AMZN
$2.92T
$19.8M 5.48%
264,160
+2,780
+1% +$231K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$19.2M 5.31%
368,260
-9,000
-2% -$486K
V icon
3
Visa
V
$684B
$15.3M 4.21%
115,660
-2,571
-2% -$355K
BABA icon
4
Alibaba
BABA
$293B
$14.8M 4.1%
108,297
-1,633
-1% -$241K
MSFT icon
5
Microsoft
MSFT
$3.45T
$14.1M 3.9%
139,100
+10,700
+8% +$1.15M
UNH icon
6
UnitedHealth
UNH
$376B
$12.7M 3.52%
51,158
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$11.4M 3.14%
86,635
-12,160
-12% -$1.76M
AAL icon
8
American Airlines Group
AAL
$10.1B
$11.3M 3.12%
351,405
+55,690
+19% +$1.94M
MA icon
9
Mastercard
MA
$502B
$10.9M 3%
57,675
+5,250
+10% +$1.04M
ABT icon
10
Abbott
ABT
$183B
$10.8M 2.98%
149,300
– –
URI icon
11
United Rentals
URI
$67.2B
$10.8M 2.97%
104,980
+74,920
+249% +$9.02M
HD icon
12
Home Depot
HD
$331B
$7.71M 2.13%
44,858
+1,400
+3% +$251K
APC
13
DELISTED
Anadarko Petroleum
APC
$6.99M 1.93%
159,430
-1,380
-0.9% -$77.8K
ADBE icon
14
Adobe
ADBE
$99.5B
$6.89M 1.9%
30,440
– –
ENDP
15
DELISTED
Endo International plc
ENDP
$6.64M 1.83%
909,412
+41,252
+5% +$566K
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$6.24M 1.72%
953,172
-273,318
-22% -$2.53M
BAP icon
17
Credicorp
BAP
$31.8B
$5.82M 1.61%
26,247
-2,425
-8% -$536K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$5.73M 1.58%
25,615
– –
IBN icon
19
ICICI Bank
IBN
$108B
$5.63M 1.56%
547,379
-109,700
-17% -$1.04M
XPO icon
20
XPO
XPO
$23.5B
$5.33M 1.47%
270,311
+248,892
+1,162% +$6.9M
C icon
21
Citigroup
C
$222B
$4.78M 1.32%
91,865
-70,275
-43% -$4.45M
HDB icon
22
HDFC Bank
HDB
$123B
$4.73M 1.3%
182,472
-24,000
-12% -$567K
HON icon
23
Honeywell
HON
$77B
$4.48M 1.24%
35,997
-1,560
-4% -$213K
CRM icon
24
Salesforce
CRM
$151B
$4.45M 1.23%
32,500
– –
FDC
25
DELISTED
First Data Corporation
FDC
$4.08M 1.13%
+241,236
New +$4.7M
1
2 3 4 5

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MMPW
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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.