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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
+1.83%
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
$398M
AUM Growth
-$431K
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
41
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
HRI icon
Herc Holdings
HRI
+$8.56M
3
THC icon
Tenet Healthcare
THC
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBR
76
DELISTED
Fibria Celulose Sa
FBR
$1.02M 0.26%
150,900
+52,000
+53% +$443K
XELA
77
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$989K 0.25%
8
– –
TWNK
78
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$969K 0.24%
100,000
– –
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.39B
$965K 0.24%
100,000
– –
OPPE
80
WisdomTree European Opportunities Fund
OPPE
$291M
$886K 0.22%
38,500
-1,500
-4% -$36K
TEO icon
81
Telecom Argentina
TEO
$6.03B
$880K 0.22%
48,000
-2,000
-4% -$36.8K
SPNT icon
82
SiriusPoint
SPNT
$2.75B
$879K 0.22%
75,000
-10,000
-12% -$114K
ASR icon
83
Grupo Aeroportuario del Sureste
ASR
$8.27B
$878K 0.22%
5,500
– –
KB icon
84
KB Financial Group
KB
$41.4B
$797K 0.2%
28,000
-12,720
-31% -$369K
AVGO icon
85
Broadcom
AVGO
$1.85T
$777K 0.2%
50,000
-27,500
-35% -$419K
SBS icon
86
Sabesp
SBS
$19.1B
$753K 0.19%
+433,148
New +$632K
PTC icon
87
PTC
PTC
$15.8B
$752K 0.19%
+20,000
New +$717K
MCK icon
88
McKesson
MCK
$100B
$747K 0.19%
4,000
-500
-11% -$87.7K
LILAK icon
89
Liberty Latin America Class C
LILAK
$1.63B
$709K 0.18%
25,505
+934
+4% +$31K
VNO icon
90
Vornado Realty Trust
VNO
$7.41B
$696K 0.18%
8,603
– –
HAL icon
91
Halliburton
HAL
$26.9B
$676K 0.17%
14,930
-5,000
-25% -$206K
ALX
92
Alexander's
ALX
$1.3B
$653K 0.16%
1,596
– –
EOG icon
93
EOG Resources
EOG
$79.2B
$626K 0.16%
7,500
-3,000
-29% -$240K
BX icon
94
Blackstone
BX
$102B
$617K 0.16%
+25,150
New +$669K
ANGI icon
95
Angi Inc
ANGI
$229M
$595K 0.15%
9,140
-5,260
-37% -$434K
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$591K 0.15%
+4,000
New +$590K
INDA icon
97
iShares MSCI India ETF
INDA
$6.89B
$575K 0.14%
20,600
-22,000
-52% -$599K
SBUX icon
98
Starbucks
SBUX
$120B
$571K 0.14%
+10,000
New +$569K
YPF icon
99
YPF
YPF
$206B
$566K 0.14%
29,500
+12,000
+69% +$239K
BAK icon
100
Braskem
BAK
$928M
$511K 0.13%
+43,128
New +$537K
2 3
4
5 6

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Deltec Asset Management held 165 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management's Q2 2016 filing shows 21 new, 41 increased, 48 reduced and 16 closed positions. Its largest new stake was Abbott: 106,000 shares worth $4.17M. The largest sale was Alibaba, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2016 buy was Abbott: 106,000 shares worth $4.17M.
  • Deltec Asset Management added most to Endo International plc in Q2 2016, an estimated $12.3M increase.
  • Deltec Asset Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.6M.
  • Deltec Asset Management fully exited Pfizer in Q2 2016, selling an estimated $4.88M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $398M portfolio in Q2 2016.
  • Deltec Asset Management opened 21 new positions and closed 16 in Q2 2016.
  • Deltec Asset Management's portfolio value fell 0.11% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.