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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
+1.83%
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
$398M
AUM Growth
-$431K
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
41
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
HRI icon
Herc Holdings
HRI
+$8.56M
3
THC icon
Tenet Healthcare
THC
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$12.4B
$258K 0.06%
5,836
– –
GTE icon
127
Gran Tierra Energy
GTE
$265M
$256K 0.06%
7,575
– –
GE icon
128
GE Aerospace
GE
$374B
$253K 0.06%
1,675
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$253K 0.06%
2,358
– –
A icon
130
Agilent Technologies
A
$39.1B
$222K 0.06%
5,000
-1,000
-17% -$43.1K
SWK icon
131
Stanley Black & Decker
SWK
$14.3B
$222K 0.06%
2,000
– –
VNM icon
132
VanEck Vietnam ETF
VNM
$491M
$219K 0.06%
15,000
-82,695
-85% -$1.19M
GCVRZ
133
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$180K 0.05%
750,000
-248,000
-25% -$42.6K
SIOX
134
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$135K 0.03%
1,313
-2,804
-68% -$280K
KERX
135
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$132K 0.03%
20,000
-20,000
-50% -$112K
CZZ
136
DELISTED
Cosan Limited
CZZ
$124K 0.03%
19,000
– –
NIHD
137
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$111K 0.03%
35,000
+22,874
+189% +$95.9K
SRT
138
DELISTED
Startek Inc.
SRT
$99K 0.02%
22,550
– –
ATTO
139
DELISTED
Atento S.A.
ATTO
$89K 0.02%
1,989
– –
FUR
140
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$88K 0.02%
+10,000
New +$108K
OCIP
141
DELISTED
OCI Partners LP
OCIP
$87K 0.02%
11,554
– –
SIRI icon
142
SiriusXM
SIRI
$9.98B
$79K 0.02%
2,000
– –
BONT
143
DELISTED
Bon-Ton Stores Inc/The
BONT
$76K 0.02%
54,044
-17,900
-25% -$33.5K
WFT
144
DELISTED
Weatherford International plc
WFT
$64K 0.02%
+11,500
New +$75K
TCRT icon
145
Alaunos Therapeutics
TCRT
$4.59M
$63K 0.02%
77
– –
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.01%
50
– –
VIVS
147
VivoSim Labs
VIVS
$1.2M
$37K 0.01%
42
– –
CYHHZ
148
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
4,321,079
– –
CVO
149
DELISTED
Cenevo, Inc.
CVO
$12K ﹤0.01%
1,788
-3,462
-66% -$20.2K
ABBV icon
150
AbbVie
ABBV
$443B
– –
-24,575
Closed -$1.4M
3 4 5
6
7

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MMPW
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JC
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NCM
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TWM
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DLIC
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Deltec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Deltec Asset Management held 165 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management's Q2 2016 filing shows 21 new, 41 increased, 48 reduced and 16 closed positions. Its largest new stake was Abbott: 106,000 shares worth $4.17M. The largest sale was Alibaba, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2016 buy was Abbott: 106,000 shares worth $4.17M.
  • Deltec Asset Management added most to Endo International plc in Q2 2016, an estimated $12.3M increase.
  • Deltec Asset Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.6M.
  • Deltec Asset Management fully exited Pfizer in Q2 2016, selling an estimated $4.88M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $398M portfolio in Q2 2016.
  • Deltec Asset Management opened 21 new positions and closed 16 in Q2 2016.
  • Deltec Asset Management's portfolio value fell 0.11% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.