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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
-14.85%
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
$362M
AUM Growth
-$132M
Cap. Flow
-$47.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.78M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
AAL icon
American Airlines Group
AAL
+$14.8M
3
ABT icon
Abbott
ABT
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMO
76
DELISTED
Romeo Power, Inc.
RMO
$992K 0.27%
100,000
– –
SBUX icon
77
Starbucks
SBUX
$120B
$986K 0.27%
+15,000
New +$1.21M
LOTZ
78
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$985K 0.27%
100,002
– –
DFPHU
79
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.27%
+100,000
New +$983K
TRIT
80
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$984K 0.27%
100,000
– –
DMYT.U
81
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$983K 0.27%
+100,000
New +$1M
CURI icon
82
CuriosityStream
CURI
$145M
$981K 0.27%
+100,000
New +$987K
CELU icon
83
Celularity
CELU
$18.4M
$980K 0.27%
10,000
– –
GNOG
84
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$980K 0.27%
100,002
– –
ARKO icon
85
ARKO Corp
ARKO
$896M
$979K 0.27%
100,002
– –
ASTS icon
86
AST SpaceMobile
ASTS
$17.6B
$977K 0.27%
100,000
– –
BKSY icon
87
BlackSky Technology
BKSY
$943M
$972K 0.27%
+12,500
New +$984K
BTRS
88
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$970K 0.27%
100,000
– –
CHPM
89
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$970K 0.27%
+100,000
New +$983K
GNRSU
90
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$970K 0.27%
+100,000
New +$985K
SRTA
91
Strata Critical Medical Inc
SRTA
$434M
$967K 0.27%
100,002
– –
KPLT icon
92
Katapult Holdings
KPLT
$30.4M
$963K 0.27%
+4,000
New +$980K
TWLO icon
93
Twilio
TWLO
$30B
$962K 0.27%
10,750
-77
-0.7% -$8.45K
MRK icon
94
Merck
MRK
$322B
$957K 0.26%
13,031
+5,764
+79% +$453K
VALE icon
95
Vale
VALE
$64.1B
$949K 0.26%
114,500
+82,500
+258% +$898K
MOMO
96
Hello Group
MOMO
$885M
$889K 0.25%
+41,000
New +$1.22M
MS icon
97
Morgan Stanley
MS
$331B
$884K 0.24%
26,000
+3,000
+13% +$141K
ACN icon
98
Accenture
ACN
$102B
$882K 0.24%
+5,400
New +$1.04M
SMIN icon
99
iShares MSCI India Small-Cap ETF
SMIN
$756M
$871K 0.24%
37,665
– –
LIN icon
100
Linde
LIN
$221B
$865K 0.24%
+5,000
New +$987K
2 3
4
5 6

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AVM
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NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.

  • Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
  • Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
  • Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
  • Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.