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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
+7.74%
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
$471M
AUM Growth
+$19.6M
(+4.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$15.7M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$6.47M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.79M |
| 5 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$9.12M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.83M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.11M |
| 4 |
SLB Ltd
SLB
|
+$4.43M |
| 5 |
Credicorp
BAP
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.61% |
| 2 | Communication Services | 14.51% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Financials | 11.07% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terex
TEX
$7.18B
| $1M | 0.21% |
24,400
| – | – |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $959K | 0.2% |
28,100
-29,500
| -51% | -$1.06M |
|
78
LyondellBasell Industries
LYB
$20B
| $928K | 0.2% |
9,500
-16,647
| -64% | -$1.58M |
|
79
SFL Corp
SFL
$1.64B
| $874K | 0.19% |
47,000
| – | – |
|
80
Microsoft
MSFT
$3.45T
| $873K | 0.19% |
20,937
| – | – |
|
81
TJX Companies
TJX
$174B
| $829K | 0.18% |
+31,180
| New | +$889K |
|
82
Petrobras Class A
PBR.A
$111B
| $804K | 0.17% |
+51,400
| New | +$793K |
|
83
Oceaneering
OII
$4.86B
| $781K | 0.17% |
10,000
| – | – |
|
84
Eaton
ETN
$161B
| $772K | 0.16% |
+10,000
| New | +$742K |
|
85
Warner Bros
WBD
$65.9B
| $764K | 0.16% |
+20,132
| New | +$792K |
|
86
Mastercard
MA
$502B
| $759K | 0.16% |
10,330
-12,870
| -55% | -$956K |
|
87
Vornado Realty Trust
VNO
$7.41B
| $753K | 0.16% |
9,643
-171
| -2% | -$13K |
|
|
GFA
88
DELISTED
Gafisa S.A.
GFA
| $731K | 0.16% |
17,726
+742
| +4% | +$31.7K |
|
|
CVO
89
DELISTED
Cenevo, Inc.
CVO
| $710K | 0.15% |
23,917
-20,625
| -46% | -$522K |
|
90
Protalix BioTherapeutics
PLX
$191M
| $703K | 0.15% |
19,255
+8,308
| +76% | +$335K |
|
|
AVH
91
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $674K | 0.14% |
42,000
| – | – |
|
92
Western Midstream Partners
WES
$19.2B
| $627K | 0.13% |
10,000
| – | – |
|
|
VALE.P
93
DELISTED
Vale S A
VALE.P
| $625K | 0.13% |
52,500
-8,410
| -14% | -$102K |
|
94
Ross Stores
ROST
$80.5B
| $595K | 0.13% |
18,000
+10,000
| +125% | +$343K |
|
|
ALX
95
Alexander's
ALX
$1.3B
| $590K | 0.13% |
1,596
| – | – |
|
|
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
| $588K | 0.12% |
+488
| New | +$582K |
|
|
HOUS
97
DELISTED
Anywhere Real Estate
HOUS
| $566K | 0.12% |
15,000
| – | – |
|
98
Zurn Elkay Water Solutions
ZWS
$8.38B
| $563K | 0.12% |
+41,520
| New | +$552K |
|
|
PGEM
99
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $563K | 0.12% |
55,776
| – | – |
|
100
Burlington
BURL
$23.2B
| $558K | 0.12% |
17,500
-63,753
| -78% | -$1.84M |
|
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Deltec Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Deltec Asset Management held 166 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Deltec Asset Management's Q2 2014 filing shows 19 new, 27 increased, 46 reduced and 21 closed positions. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M. The largest sale was American Airlines Group, an estimated $9.12M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Deltec Asset Management's largest Q2 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M.
- Deltec Asset Management added most to General Motors in Q2 2014, an estimated $15.7M increase.
- Deltec Asset Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $9.12M.
- Deltec Asset Management fully exited Celgene Corp in Q2 2014, selling an estimated $6.83M.
- Deltec Asset Management's ten largest holdings make up 47% of its $471M portfolio in Q2 2014.
- Deltec Asset Management opened 19 new positions and closed 21 in Q2 2014.
- Deltec Asset Management's portfolio value rose 4.3% quarter-over-quarter to $471M.
Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.