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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
+4.65%
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
$459M
AUM Growth
+$3.19M
(+0.7%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
36
Reduced
31
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.5M |
| 2 |
Applied Materials
AMAT
|
+$6.88M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$6.55M |
| 4 |
United Rentals
URI
|
+$5.14M |
| 5 |
MRC
MRC Global
MRC
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$21.9M |
| 2 |
General Motors
GM
|
+$12.6M |
| 3 |
Comcast
CMCSA
|
+$9.26M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.05M |
| 5 |
Copa Holdings
CPA
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 15.05% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$14.3B
| – | – |
-10,000
| Closed | -$491K |
|
152
Petrobras Class A
PBR.A
$111B
| – | – |
-35,000
| Closed | -$265K |
|
153
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-47,652
| Closed | -$1.11M |
|
154
Skyworks Solutions
SWKS
$9.37B
| – | – |
-15,000
| Closed | -$1.09M |
|
155
Alaunos Therapeutics
TCRT
$4.59M
| – | – |
-67
| Closed | -$51K |
|
156
Trinity Industries
TRN
$2.49B
| – | – |
-42,677
| Closed | -$861K |
|
157
Ultrapar
UGP
$6.95B
| – | – |
-208,400
| Closed | -$1.99M |
|
158
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-5,750
| Closed | -$683K |
|
|
AENZ
159
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-30,513
| Closed | -$1.16M |
|
|
KLXI
160
DELISTED
KLX Inc.
KLXI
| – | – |
-21,052
| Closed | -$732K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-35,500
| Closed | -$2.06M |
|
|
GM.WS.C
162
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| – | – |
-35,000
| Closed | -$40K |
|
|
RAS
163
DELISTED
RAIT Financial Trust
RAS
| – | – |
-33,832
| Closed | -$259K |
|
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Deltec Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Deltec Asset Management held 166 positions worth $459M, up 0.7% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Deltec Asset Management's Q1 2015 filing shows 26 new, 36 increased, 31 reduced and 21 closed positions. Its largest new stake was AbbVie: 174,000 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $21.9M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Deltec Asset Management's largest Q1 2015 buy was AbbVie: 174,000 shares worth $10.2M.
- Deltec Asset Management added most to Applied Materials in Q1 2015, an estimated $6.88M increase.
- Deltec Asset Management's biggest Q1 2015 reduction was American Airlines Group, cutting an estimated $21.9M.
- Deltec Asset Management fully exited LyondellBasell Industries in Q1 2015, selling an estimated $4.05M.
- Deltec Asset Management's ten largest holdings make up 44% of its $459M portfolio in Q1 2015.
- Deltec Asset Management opened 26 new positions and closed 21 in Q1 2015.
- Deltec Asset Management's portfolio value rose 0.7% quarter-over-quarter to $459M.
Based on Deltec Asset Management's 13F filing for Q1 2015, filed 1 May 2015.