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
+7.74%
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
$471M
AUM Growth
+$19.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.7M
2
GNC
GNC Holdings, Inc.
GNC
+$6.47M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.35M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.12M
2
CELG
Celgene Corp
CELG
+$6.83M
3
BEAV
B/E Aerospace Inc
BEAV
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.43M
5
BAP icon
Credicorp
BAP
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Communication Services 14.51%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$252K 0.05%
2,503
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$249K 0.05%
3,700
– –
CAVM
128
DELISTED
Cavium, Inc.
CAVM
$248K 0.05%
5,000
– –
OCIP
129
DELISTED
OCI Partners LP
OCIP
$246K 0.05%
+11,554
New +$245K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$240K 0.05%
2,358
– –
THC icon
131
Tenet Healthcare
THC
$20.5B
$235K 0.05%
5,000
-6,500
-57% -$294K
CYHHZ
132
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$234K 0.05%
3,500,000
– –
RIG icon
133
Transocean
RIG
$5.89B
$225K 0.05%
5,000
– –
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$197K 0.04%
10,000
– –
BVN icon
135
Compañía de Minas Buenaventura
BVN
$7.69B
$187K 0.04%
15,800
-5,000
-24% -$57.4K
TBRA
136
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$181K 0.04%
+2,956
New +$180K
BANC icon
137
Banc of California
BANC
$3.03B
$175K 0.04%
16,097
– –
CRESY
138
Cresud
CRESY
$795M
$163K 0.03%
+14,198
New +$147K
GCVRZ
139
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$150K 0.03%
300,000
– –
CIG icon
140
CEMIG Preferred Shares
CIG
$6.26B
$91K 0.02%
22,319
-15,695
-41% -$59.6K
GGB icon
141
Gerdau
GGB
$9.74B
$59K 0.01%
12,600
– –
ZQK
142
DELISTED
QUICKSILVER,INC.
ZQK
$50K 0.01%
+14,000
New +$78.6K
PSTR
143
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$45K 0.01%
3,000
– –
AGEN
144
Agenus
AGEN
$312M
– –
-2,548
Closed -$159K
AMGN icon
145
Amgen
AMGN
$208B
– –
-4,700
Closed -$580K
APA icon
146
APA Corp
APA
$13.2B
– –
-16,781
Closed -$1.39M
BAC icon
147
Bank of America
BAC
$435B
– –
-71,500
Closed -$1.23M
BCS icon
148
Barclays
BCS
$92.7B
– –
-10,807
Closed -$157K
BRFS
149
DELISTED
BRF SA
BRFS
– –
-15,000
Closed -$300K
DG icon
150
Dollar General
DG
$28B
– –
-30,000
Closed -$1.66M
3 4 5
6
7

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
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
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Deltec Asset Management held 166 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management's Q2 2014 filing shows 19 new, 27 increased, 46 reduced and 21 closed positions. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M. The largest sale was American Airlines Group, an estimated $9.12M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deltec Asset Management's largest Q2 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M.
  • Deltec Asset Management added most to General Motors in Q2 2014, an estimated $15.7M increase.
  • Deltec Asset Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $9.12M.
  • Deltec Asset Management fully exited Celgene Corp in Q2 2014, selling an estimated $6.83M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $471M portfolio in Q2 2014.
  • Deltec Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Deltec Asset Management's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.