DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assertio
ASRT
|
$17.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.9M |
| 4 |
Herc Holdings
HRI
|
$14.5M |
| 5 |
Citigroup
C
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$4.86B
| $979K | 0.29% | +66,325 | New | +$979K |
|
77
Macy's
M
$3.59B
| $960K | 0.28% | +20,002 | New | +$960K |
|
78
Home Depot
HD
$405B
| $800K | 0.24% | +10,333 | New | +$800K |
|
|
FPTB
79
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $746K | 0.22% | +54,970 | New | +$746K |
|
80
BP
BP
$90.8B
| $730K | 0.22% | +17,489 | New | +$730K |
|
81
Invesco Financial Preferred ETF
PGF
$793M
| $698K | 0.21% | +39,000 | New | +$698K |
|
82
AGNC Investment
AGNC
$10.2B
| $690K | 0.2% | +30,000 | New | +$690K |
|
83
Avis
CAR
$5.57B
| $625K | 0.19% | +21,732 | New | +$625K |
|
84
Vornado Realty Trust
VNO
$7.3B
| $595K | 0.18% | +7,180 | New | +$595K |
|
85
SFL Corp
SFL
$1.08B
| $586K | 0.17% | +39,500 | New | +$586K |
|
86
iShares MSCI Japan ETF
EWJ
$15.3B
| $561K | 0.17% | +50,000 | New | +$561K |
|
|
ABB
87
DELISTED
ABB Ltd.
ABB
| $531K | 0.16% | +24,500 | New | +$531K |
|
88
Ralph Lauren
RL
$18B
| $521K | 0.15% | +3,000 | New | +$521K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $494K | 0.15% | +15,000 | New | +$494K |
|
90
Amgen
AMGN
$155B
| $493K | 0.15% | +5,000 | New | +$493K |
|
|
VSI
91
DELISTED
Vitamin Shoppe Inc.
VSI
| $471K | 0.14% | +10,500 | New | +$471K |
|
|
ALX
92
Alexander's
ALX
$1.18B
| $469K | 0.14% | +1,596 | New | +$469K |
|
93
Occidental Petroleum
OXY
$46.9B
| $466K | 0.14% | +5,220 | New | +$466K |
|
94
Telecom Argentina
TEO
$3.88B
| $466K | 0.14% | +31,300 | New | +$466K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $462K | 0.14% | +12,000 | New | +$462K |
|
96
VanEck Gold Miners ETF
GDX
$19B
| $437K | 0.13% | +17,850 | New | +$437K |
|
97
FMC
FMC
$4.88B
| $415K | 0.12% | +6,800 | New | +$415K |
|
98
Western Midstream Partners
WES
$15B
| $412K | 0.12% | +10,000 | New | +$412K |
|
99
TJX Companies
TJX
$152B
| $398K | 0.12% | +7,950 | New | +$398K |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $378K | 0.11% | +27,000 | New | +$378K |
|