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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
+9.02%
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
$493M
AUM Growth
+$95.4M
(+24%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$9.88M |
| 3 |
L3Harris
LHX
|
+$8.87M |
| 4 |
Boston Scientific
BSX
|
+$4.85M |
| 5 |
Dollar Tree
DLTR
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$15.8M |
| 2 |
UnitedHealth
UNH
|
+$6.15M |
| 3 |
Fox Class A
FOXA
|
+$3.56M |
| 4 |
Dell
DELL
|
+$3.5M |
| 5 |
Becton Dickinson
BDX
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Communication Services | 15.29% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNOG
101
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $987K | 0.2% |
100,002
| – | – |
|
102
AST SpaceMobile
ASTS
$17.6B
| $986K | 0.2% |
+100,000
| New | +$982K |
|
|
BRFS
103
DELISTED
BRF SA
BRFS
| $983K | 0.2% |
113,000
+40,500
| +56% | +$349K |
|
|
SRTA
104
Strata Critical Medical Inc
SRTA
$434M
| $975K | 0.2% |
+100,002
| New | +$978K |
|
105
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $944K | 0.19% |
31,847
| – | – |
|
106
Marathon Petroleum
MPC
$92.4B
| $904K | 0.18% |
+15,000
| New | +$938K |
|
|
107
Becton Dickinson
BDX
$45.6B
| $816K | 0.17% |
3,075
-13,171
| -81% | -$3.28M |
|
108
Chunghwa Telecom
CHT
$33.1B
| $812K | 0.16% |
22,012
-5,000
| -19% | -$184K |
|
109
DraftKings
DKNG
$11.6B
| $803K | 0.16% |
75,002
-25,000
| -25% | -$253K |
|
110
Lowe's Companies
LOW
$117B
| $778K | 0.16% |
+6,500
| New | +$743K |
|
111
Delta Air Lines
DAL
$57.5B
| $760K | 0.15% |
+13,000
| New | +$729K |
|
|
HCCOU
112
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $673K | 0.14% |
+65,000
| New | +$682K |
|
|
CVET
113
DELISTED
Covetrus, Inc. Common Stock
CVET
| $665K | 0.13% |
50,341
| – | – |
|
|
114
UnitedHealth
UNH
$376B
| $647K | 0.13% |
2,200
-23,518
| -91% | -$6.15M |
|
115
Merck
MRK
$322B
| $631K | 0.13% |
7,267
| – | – |
|
|
AENZ
116
DELISTED
Aenza S.A.A.
AENZ
| $628K | 0.13% |
84,768
-24,797
| -23% | -$167K |
|
117
Baxter International
BAX
$13.5B
| $611K | 0.12% |
+7,309
| New | +$605K |
|
118
Occidental Petroleum
OXY
$56.8B
| $610K | 0.12% |
14,791
+6,016
| +69% | +$241K |
|
119
FMC
FMC
$1.34B
| $599K | 0.12% |
6,000
| – | – |
|
|
LFT
120
Lument Finance Trust
LFT
$34.6M
| $594K | 0.12% |
183,985
| – | – |
|
121
iShares MSCI India ETF
INDA
$6.89B
| $591K | 0.12% |
16,800
+1,500
| +10% | +$51.4K |
|
122
BP
BP
$116B
| $574K | 0.12% |
15,200
-9,000
| -37% | -$342K |
|
123
KB Financial Group
KB
$41.4B
| $538K | 0.11% |
13,000
-19,000
| -59% | -$727K |
|
|
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
| $503K | 0.1% |
7,008
| – | – |
|
125
Itaú Unibanco
ITUB
$93.2B
| $501K | 0.1% |
75,184
| – | – |
|
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Deltec Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.
- Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
- Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
- Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
- Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
- Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
- Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
- Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.
Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.