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
+11.28%
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
$442M
AUM Growth
+$44M
Cap. Flow
+$3.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.88M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.78M
3
VISN
Vistance Networks Inc
VISN
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.06M
2
ASRT
Assertio
ASRT
+$6.52M
3
CPA icon
Copa Holdings
CPA
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
126
Ambev
ABEV
$48.1B
$274K 0.06%
45,000
– –
ARRY
127
DELISTED
Array Biopharma Inc
ARRY
$270K 0.06%
+40,000
New +$155K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$263K 0.06%
2,358
– –
AAPL icon
129
Apple
AAPL
$4.54T
$254K 0.06%
9,000
-4,380
-33% -$116K
SWK icon
130
Stanley Black & Decker
SWK
$14.3B
$246K 0.06%
2,000
– –
KB icon
131
KB Financial Group
KB
$41.4B
$239K 0.05%
7,000
-21,000
-75% -$688K
GE icon
132
GE Aerospace
GE
$374B
$238K 0.05%
1,675
– –
A icon
133
Agilent Technologies
A
$39.1B
$235K 0.05%
5,000
– –
CI icon
134
Cigna
CI
$73.7B
$235K 0.05%
+1,800
New +$235K
RRC icon
135
Range Resources
RRC
$9.38B
$233K 0.05%
6,000
– –
GTE icon
136
Gran Tierra Energy
GTE
$265M
$228K 0.05%
7,575
– –
CRESY
137
Cresud
CRESY
$795M
$214K 0.05%
13,477
-11,230
-45% -$168K
BURL icon
138
Burlington
BURL
$23.2B
$203K 0.05%
2,500
-1,500
-38% -$116K
LILA icon
139
Liberty Latin America Class A
LILA
$1.64B
$203K 0.05%
+11,470
New +$226K
EMBJ
140
Embraer S.A. ADS
EMBJ
$12.2B
$198K 0.04%
11,500
-9,367
-45% -$180K
QHC
141
DELISTED
Quorum Health Corporation
QHC
$169K 0.04%
27,000
– –
SRT
142
DELISTED
Startek Inc.
SRT
$138K 0.03%
22,238
-312
-1% -$1.55K
CZZ
143
DELISTED
Cosan Limited
CZZ
$136K 0.03%
19,000
– –
GCVRZ
144
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$135K 0.03%
500,000
-250,000
-33% -$63.3K
VRS
145
DELISTED
Verso Corporation
VRS
$129K 0.03%
+20,034
New +$169K
NIHD
146
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$117K 0.03%
35,000
– –
KERX
147
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$106K 0.02%
20,000
– –
BONT
148
DELISTED
Bon-Ton Stores Inc/The
BONT
$92K 0.02%
54,044
– –
SIRI icon
149
SiriusXM
SIRI
$9.98B
$83K 0.02%
2,000
– –
OCIP
150
DELISTED
OCI Partners LP
OCIP
$68K 0.02%
11,554
– –
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Deltec Asset Management held 180 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Deltec Asset Management's Q3 2016 filing shows 31 new, 32 increased, 51 reduced and 21 closed positions. Its largest new stake was Vistance Networks Inc: 173,265 shares worth $5.22M. The largest sale was Avis, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2016 buy was Vistance Networks Inc: 173,265 shares worth $5.22M.
  • Deltec Asset Management added most to Delta Air Lines in Q3 2016, an estimated $7.88M increase.
  • Deltec Asset Management's biggest Q3 2016 reduction was Assertio, cutting an estimated $6.52M.
  • Deltec Asset Management fully exited Avis in Q3 2016, selling an estimated $8.06M.
  • Deltec Asset Management's ten largest holdings make up 36% of its $442M portfolio in Q3 2016.
  • Deltec Asset Management opened 31 new positions and closed 21 in Q3 2016.
  • Deltec Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.