We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+24.7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$320B
$1.11M 0.23%
23,000
-3,000
-12% -$126K
SMIN icon
77
iShares MSCI India Small-Cap ETF
SMIN
$752M
$1.1M 0.23%
37,665
– –
XPO icon
78
XPO
XPO
$20.5B
$1.09M 0.23%
40,936
-28,914
-41% -$692K
GCMG icon
79
GCM Grosvenor
GCMG
$790M
$1.08M 0.23%
100,000
– –
TRIT
80
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.07M 0.23%
100,000
– –
LSEA
81
DELISTED
Landsea Homes
LSEA
$1.07M 0.22%
100,000
– –
LAZR
82
DELISTED
Luminar Technologies
LAZR
$1.07M 0.22%
6,667
– –
DM
83
DELISTED
Desktop Metal, Inc.
DM
$1.04M 0.22%
10,000
– –
UAL icon
84
United Airlines
UAL
$34.9B
$1.04M 0.22%
30,000
-3,000
-9% -$90K
ARKO icon
85
ARKO Corp
ARKO
$487M
$1.03M 0.22%
100,002
– –
RIDE
86
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.03M 0.22%
6,667
– –
ASLE icon
87
AerSale
ASLE
$261M
$1.03M 0.22%
100,000
– –
LOTZ
88
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.02M 0.21%
100,002
– –
HECCU
89
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$1.02M 0.21%
+100,000
New +$1.02M
AVPT icon
90
AvePoint
AVPT
$2.86B
$1.02M 0.21%
+100,000
New +$989K
GB
91
DELISTED
Global Blue Group Holding
GB
$1.02M 0.21%
+100,000
New +$1.02M
RMO
92
DELISTED
Romeo Power, Inc.
RMO
$1.02M 0.21%
100,000
– –
ADN
93
DELISTED
Advent Technologies
ADN
$1.02M 0.21%
3,333
– –
CELU icon
94
Celularity
CELU
$36.8M
$1.02M 0.21%
10,000
– –
BTRS
95
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.02M 0.21%
100,000
– –
FUSE.U
96
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$1.02M 0.21%
+100,000
New +$1.02M
UWMC icon
97
UWM Holdings
UWMC
$434M
$1.01M 0.21%
+100,000
New +$999K
LGVW.U
98
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$1.01M 0.21%
+100,000
New +$1M
ASTS icon
99
AST SpaceMobile
ASTS
$18.8B
$1.01M 0.21%
100,000
– –
ETWO
100
DELISTED
E2open Parent Holdings
ETWO
$1.01M 0.21%
+99,900
New +$1M
2 3
4
5 6

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.