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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
-0.84%
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
$428M
AUM Growth
-$13.7M
Cap. Flow
+$931K
Cap. Flow %
0.22%
Top 10 Hldgs %
29.57%
Holding
202
New
43
Increased
47
Reduced
37
Closed
41

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.47M
2
TAP icon
Molson Coors Class B
TAP
+$6.9M
3
BSX icon
Boston Scientific
BSX
+$6.51M
4
CMCSA icon
Comcast
CMCSA
+$6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.48M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$14.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$13M
3
DAL icon
Delta Air Lines
DAL
+$8.91M
4
AAL icon
American Airlines Group
AAL
+$7.62M
5
HBI
Hanesbrands
HBI
+$7.45M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Healthcare 15.44%
3 Communication Services 14.2%
4 Industrials 10.88%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNT icon
101
SiriusPoint
SPNT
$2.75B
$866K 0.2%
75,000
– –
VNO icon
102
Vornado Realty Trust
VNO
$7.41B
$726K 0.17%
8,603
– –
BCH icon
103
Banco de Chile
BCH
$20.9B
$703K 0.16%
31,402
+3,064
+11% +$67.3K
CRM icon
104
Salesforce
CRM
$151B
$685K 0.16%
10,000
-12,000
-55% -$871K
XOM icon
105
ExxonMobil
XOM
$644B
$637K 0.15%
+7,060
New +$617K
BAK icon
106
Braskem
BAK
$928M
$636K 0.15%
30,000
-25,000
-45% -$442K
ANGI icon
107
Angi Inc
ANGI
$229M
$629K 0.15%
7,640
– –
ALX
108
Alexander's
ALX
$1.3B
$601K 0.14%
1,408
-50
-3% -$20.5K
SIOX
109
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$585K 0.14%
5,888
-3,487
-37% -$367K
TEO icon
110
Telecom Argentina
TEO
$6.03B
$580K 0.14%
31,900
– –
WFC icon
111
Wells Fargo
WFC
$261B
$554K 0.13%
+10,060
New +$506K
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
$547K 0.13%
+7,008
New +$530K
CPAAU
113
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$543K 0.13%
+50,000
New +$546K
ZTS icon
114
Zoetis
ZTS
$32.4B
$535K 0.13%
10,000
– –
BVN icon
115
Compañía de Minas Buenaventura
BVN
$7.69B
$451K 0.11%
+40,000
New +$478K
XRT icon
116
State Street SPDR S&P Retail ETF
XRT
$449M
$441K 0.1%
+10,000
New +$445K
CIG icon
117
CEMIG Preferred Shares
CIG
$6.26B
$410K 0.1%
353,124
+39,236
+13% +$49.8K
EVR icon
118
Evercore
EVR
$12.4B
$396K 0.09%
5,760
-76
-1% -$4.67K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$395K 0.09%
3,425
– –
PR
120
Permian Resources
PR
$17.8B
$394K 0.09%
20,000
-20,000
-50% -$331K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$381K 0.09%
+10,000
New +$372K
CDEVW
122
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
$366K 0.09%
+43,391
New +$262K
SWN
123
DELISTED
Southwestern Energy Company
SWN
$357K 0.08%
+33,000
New +$378K
UPS icon
124
United Parcel Service
UPS
$88.6B
$344K 0.08%
3,000
– –
FMC icon
125
FMC
FMC
$1.34B
$339K 0.08%
6,918
– –
3 4
5
6 7

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AVM
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NI
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Deltec Asset Management held 202 positions worth $428M, down 3.1% from $442M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q4 2016 filing shows 43 new, 47 increased, 37 reduced and 41 closed positions. Its largest new stake was Boston Scientific: 298,500 shares worth $6.46M. The largest sale was Assertio, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q4 2016 buy was Boston Scientific: 298,500 shares worth $6.46M.
  • Deltec Asset Management added most to Citigroup in Q4 2016, an estimated $8.47M increase.
  • Deltec Asset Management's biggest Q4 2016 reduction was Assertio, cutting an estimated $14.3M.
  • Deltec Asset Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $13M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $428M portfolio in Q4 2016.
  • Deltec Asset Management opened 43 new positions and closed 41 in Q4 2016.
  • Deltec Asset Management's portfolio value fell 3.1% quarter-over-quarter to $428M.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.