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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
-14.24%
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
$404M
AUM Growth
-$51.2M
(-11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.99M |
| 2 |
Avis
CAR
|
+$8.93M |
| 3 |
Biogen
BIIB
|
+$7.93M |
| 4 |
Lowe's Companies
LOW
|
+$5.87M |
| 5 |
XPO
XPO
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$11M |
| 2 |
ASRT
Assertio
ASRT
|
+$8.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.1M |
| 4 |
Micron Technology
MU
|
+$7.28M |
| 5 |
AbbVie
ABBV
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Industrials | 19.15% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Financials | 12.61% |
| 5 | Communication Services | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$52.1B
| $1.26M | 0.31% |
+34,000
| New | +$1.56M |
|
77
SiriusPoint
SPNT
$2.75B
| $1.21M | 0.3% |
90,000
-10,000
| -10% | -$142K |
|
78
Macy's
M
$6.53B
| $1.21M | 0.3% |
23,500
+1,000
| +4% | +$62.7K |
|
79
Banco de Chile
BCH
$20.9B
| $1.19M | 0.29% |
+60,838
| New | +$1.19M |
|
80
Grupo Cibest SA
CIB
$22B
| $1.18M | 0.29% |
36,500
-750
| -2% | -$27K |
|
81
Grupo Aval
AVAL
$6.27B
| $1.14M | 0.28% |
149,000
-1,000
| -0.7% | -$8.18K |
|
82
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.28% |
+26,600
| New | +$1.15M |
|
83
Baxter International
BAX
$13.5B
| $1.1M | 0.27% |
+33,467
| New | +$1.27M |
|
84
ConocoPhillips
COP
$147B
| $1.1M | 0.27% |
+22,885
| New | +$1.16M |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.26% |
+33,842
| New | +$1.17M |
|
|
SURG
86
DELISTED
SYNERGETICS USA, INC.
SURG
| $986K | 0.24% |
+150,000
| New | +$779K |
|
87
Brinker International
EAT
$9.17B
| $974K | 0.24% |
18,500
| – | – |
|
88
YPF
YPF
$206B
| $952K | 0.24% |
62,500
-22,500
| -26% | -$503K |
|
|
OPPE
89
WisdomTree European Opportunities Fund
OPPE
$291M
| $949K | 0.24% |
40,500
-500
| -1% | -$12.5K |
|
90
iShares China Large-Cap ETF
FXI
$4.37B
| $929K | 0.23% |
26,200
+20,000
| +323% | +$777K |
|
91
Banco Bradesco
BBD
$39.3B
| $881K | 0.22% |
349,287
| – | – |
|
92
PLDT
PHI
$4.25B
| $859K | 0.21% |
18,600
| – | – |
|
93
SFL Corp
SFL
$1.64B
| $829K | 0.21% |
51,000
| – | – |
|
|
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
| $795K | 0.2% |
+18,200
| New | +$877K |
|
|
BRS
95
DELISTED
Bristow Group, Inc.
BRS
| $756K | 0.19% |
+28,895
| New | +$1.15M |
|
|
AGFS
96
DELISTED
AgroFresh Solutions Inc
AGFS
| $729K | 0.18% |
+91,800
| New | +$1.01M |
|
97
Telecom Argentina
TEO
$6.03B
| $728K | 0.18% |
50,000
| – | – |
|
98
Angi Inc
ANGI
$229M
| $726K | 0.18% |
14,400
| – | – |
|
99
Sally Beauty Holdings
SBH
$1.43B
| $713K | 0.18% |
30,000
| – | – |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $700K | 0.17% |
+10,180
| New | +$800K |
|
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Deltec Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.
- Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
- Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
- Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
- Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
- Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
- Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
- Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.
Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.