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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
+11.89%
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
$457M
AUM Growth
+$95M
Cap. Flow
+$54.3M
Cap. Flow %
11.87%
Top 10 Hldgs %
34.68%
Holding
188
New
35
Increased
32
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$14.2M
2
OPTU
Optimum Communications Inc
OPTU
+$10.2M
3
CVS icon
CVS Health
CVS
+$8.02M
4
XPO icon
XPO
XPO
+$6.6M
5
MDT icon
Medtronic
MDT
+$5.47M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.15M
2
URI icon
United Rentals
URI
+$5.9M
3
C icon
Citigroup
C
+$4.92M
4
IBM icon
IBM
IBM
+$3.26M
5
KNX icon
Knight Transportation
KNX
+$3.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.69%
2 Financials 14.77%
3 Industrials 13.56%
4 Communication Services 13.42%
5 Technology 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$23.2M 5.07%
260,100
-4,060
-2% -$338K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$20.9M 4.57%
355,100
-13,160
-4% -$743K
MSFT icon
3
Microsoft
MSFT
$3.45T
$17.4M 3.82%
147,900
+8,800
+6% +$960K
UNH icon
4
UnitedHealth
UNH
$376B
$16.4M 3.59%
66,298
+15,140
+30% +$3.86M
V icon
5
Visa
V
$684B
$15.6M 3.41%
99,910
-15,750
-14% -$2.27M
MA icon
6
Mastercard
MA
$502B
$14.1M 3.07%
59,675
+2,000
+3% +$430K
AAL icon
7
American Airlines Group
AAL
$10.1B
$13.4M 2.94%
422,570
+71,165
+20% +$2.39M
BABA icon
8
Alibaba
BABA
$293B
$13.1M 2.86%
71,705
-36,592
-34% -$6.15M
CNC icon
9
Centene
CNC
$30.7B
$12.5M 2.72%
+234,608
New +$14.2M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$12M 2.63%
72,230
-14,405
-17% -$2.29M
ABT icon
11
Abbott
ABT
$183B
$11.9M 2.61%
149,300
– –
ENDP
12
DELISTED
Endo International plc
ENDP
$11.7M 2.56%
1,454,991
+545,579
+60% +$5.13M
XPO icon
13
XPO
XPO
$23.5B
$11.4M 2.5%
614,254
+343,943
+127% +$6.6M
OPTU
14
Optimum Communications Inc
OPTU
$298M
$10.9M 2.38%
+505,933
New +$10.2M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$10.5M 2.3%
1,308,747
+355,575
+37% +$2.83M
ADBE icon
16
Adobe
ADBE
$99.5B
$9.44M 2.07%
35,440
+5,000
+16% +$1.26M
HD icon
17
Home Depot
HD
$331B
$7.67M 1.68%
39,998
-4,860
-11% -$891K
APC
18
DELISTED
Anadarko Petroleum
APC
$7.2M 1.57%
158,285
-1,145
-0.7% -$51.9K
CVS icon
19
CVS Health
CVS
$133B
$7.01M 1.53%
+130,000
New +$8.02M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$6.84M 1.5%
25,005
-610
-2% -$152K
URI icon
21
United Rentals
URI
$67.2B
$6.53M 1.43%
57,180
-47,800
-46% -$5.9M
BAP icon
22
Credicorp
BAP
$31.8B
$6.18M 1.35%
25,747
-500
-2% -$119K
IBN icon
23
ICICI Bank
IBN
$108B
$5.92M 1.29%
516,579
-30,800
-6% -$320K
MDT icon
24
Medtronic
MDT
$109B
$5.57M 1.22%
+61,101
New +$5.47M
HON icon
25
Honeywell
HON
$77B
$5.39M 1.18%
35,997
– –
1
2 3 4 5

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MMPW
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JC
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NCM
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DLIC
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Deltec Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Deltec Asset Management held 188 positions worth $457M, up 26% from $362M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $54.3M of net new capital in Q1 2019, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Centene: 234,608 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $6.15M trimmed.

  • Deltec Asset Management's largest Q1 2019 buy was Centene: 234,608 shares worth $12.5M.
  • Deltec Asset Management added most to XPO in Q1 2019, an estimated $6.6M increase.
  • Deltec Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $6.15M.
  • Deltec Asset Management fully exited IBM in Q1 2019, selling an estimated $3.26M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $457M portfolio in Q1 2019.
  • Deltec Asset Management opened 35 new positions and closed 26 in Q1 2019.
  • Deltec Asset Management's portfolio value rose 26% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.