DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.93%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$415M
AUM Growth
+$415M
(+8.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$29.4M |
| 2 |
Halliburton
HAL
|
$6.22M |
| 3 |
Ambev
ABEV
|
$5.54M |
| 4 |
General Motors
GM
|
$4.93M |
| 5 |
Ulta Beauty
ULTA
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18.7M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$6.26M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.4M |
| 4 |
Gogo Inc
GOGO
|
$3.32M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.63M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Gogo Inc
GOGO
$1.43B
| – | – |
-186,700
| Closed | -$3.32M |
|
152
Mueller Water Products
MWA
$4.07B
| – | – |
-12,478
| Closed | -$100K |
|
153
Annaly Capital Management
NLY
$13.8B
| – | – |
-34,050
| Closed | -$1.58M |
|
154
Ryman Hospitality Properties
RHP
$6.29B
| – | – |
-68,500
| Closed | -$2.36M |
|
155
Southern Copper
SCCO
$82B
| – | – |
-10,501
| Closed | -$272K |
|
156
World Kinect Corp
WKC
$1.52B
| – | – |
-10,423
| Closed | -$389K |
|
|
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$88K |
|
|
CPL
158
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-99,118
| Closed | -$1.62M |
|
|
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-10,500
| Closed | -$459K |
|
|
LCC
160
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-986,900
| Closed | -$18.7M |
|
|
ABV
161
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-163,345
| Closed | -$6.26M |
|
|
CELGZ
162
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| – | – |
-50,300
| Closed | -$404K |
|
|
CAVM
163
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,000
| Closed | -$206K |
|