DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assertio
ASRT
|
$17.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.9M |
| 4 |
Herc Holdings
HRI
|
$14.5M |
| 5 |
Citigroup
C
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFA
101
DELISTED
Gafisa S.A.
GFA
| $377K | 0.11% | +150,000 | New | +$377K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.11% | +9,500 | New | +$373K |
|
103
FedEx
FDX
$54.5B
| $370K | 0.11% | +3,750 | New | +$370K |
|
|
CELGZ
104
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $368K | 0.11% | +50,300 | New | +$368K |
|
105
Visa
V
$683B
| $366K | 0.11% | +2,000 | New | +$366K |
|
106
Coca-Cola Europacific Partners
CCEP
$40.4B
| $352K | 0.1% | +10,000 | New | +$352K |
|
107
Caterpillar
CAT
$196B
| $346K | 0.1% | +4,200 | New | +$346K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $334K | 0.1% | +2,080 | New | +$334K |
|
109
BRF SA
BRFS
$6.12B
| $326K | 0.1% | +15,000 | New | +$326K |
|
110
SK Telecom
SKM
$8.27B
| $305K | 0.09% | +15,000 | New | +$305K |
|
|
BYI
111
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $282K | 0.08% | +5,000 | New | +$282K |
|
|
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $281K | 0.08% | +3,361 | New | +$281K |
|
113
TechnipFMC
FTI
$15.1B
| $278K | 0.08% | +5,000 | New | +$278K |
|
114
Southern Copper
SCCO
$78B
| $276K | 0.08% | +10,000 | New | +$276K |
|
115
Wells Fargo
WFC
$263B
| $268K | 0.08% | +6,500 | New | +$268K |
|
116
Ross Stores
ROST
$48.1B
| $259K | 0.08% | +4,000 | New | +$259K |
|
117
Johnson & Johnson
JNJ
$427B
| $258K | 0.08% | +3,000 | New | +$258K |
|
|
MFA
118
MFA Financial
MFA
$1.05B
| $254K | 0.08% | +30,000 | New | +$254K |
|
119
Prothena Corp
PRTA
$441M
| $248K | 0.07% | +19,219 | New | +$248K |
|
120
Starwood Property Trust
STWD
$7.44B
| $248K | 0.07% | +10,000 | New | +$248K |
|
121
McDonald's
MCD
$224B
| $248K | 0.07% | +2,503 | New | +$248K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.07% | +7,000 | New | +$242K |
|
123
Transocean
RIG
$2.86B
| $240K | 0.07% | +5,000 | New | +$240K |
|
124
Deere & Co
DE
$129B
| $228K | 0.07% | +2,800 | New | +$228K |
|
|
GSIG
125
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $221K | 0.07% | +27,500 | New | +$221K |
|