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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
+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
(+4.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
American Airlines Group
AAL
|
+$9.12M |
| 2 |
CELG
Celgene Corp
CELG
|
+$6.83M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.11M |
| 4 |
SLB Ltd
SLB
|
+$4.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelixis
EXEL
$13.3B
| – | – |
-100,000
| Closed | -$354K |
|
152
Kimco Realty
KIM
$17.2B
| – | – |
-10,000
| Closed | -$219K |
|
153
Trip.com Group
TCOM
$29.6B
| – | – |
-71,330
| Closed | -$1.8M |
|
154
Vale
VALE
$64.1B
| – | – |
-96,900
| Closed | -$1.34M |
|
155
Whirlpool
WHR
$2.43B
| – | – |
-2,000
| Closed | -$299K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-7,000
| Closed | -$249K |
|
|
ABB
157
DELISTED
ABB Ltd
ABB
| – | – |
-24,500
| Closed | -$632K |
|
|
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-14,500
| Closed | -$842K |
|
|
TGP
159
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-5,000
| Closed | -$207K |
|
|
EOCC
160
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-10,838
| Closed | -$324K |
|
|
EMC
161
DELISTED
EMC CORPORATION
EMC
| – | – |
-20,000
| Closed | -$548K |
|
|
SD
162
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-11,000
| Closed | -$68K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,500
| Closed | -$391K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| – | – |
-97,920
| Closed | -$6.83M |
|
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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.