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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
-14.24%
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
$404M
AUM Growth
-$51.2M
Cap. Flow
+$25.8M
Cap. Flow %
6.4%
Top 10 Hldgs %
37.45%
Holding
201
New
57
Increased
36
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.99M
2
CAR icon
Avis
CAR
+$8.93M
3
BIIB icon
Biogen
BIIB
+$7.93M
4
LOW icon
Lowe's Companies
LOW
+$5.87M
5
XPO icon
XPO
XPO
+$5.42M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$11M
2
ASRT
Assertio
ASRT
+$8.77M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.1M
4
MU icon
Micron Technology
MU
+$7.28M
5
ABBV icon
AbbVie
ABBV
+$6.64M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Industrials 19.15%
3 Consumer Discretionary 13.6%
4 Financials 12.61%
5 Communication Services 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.1B
$206K 0.05%
6,000
– –
ETN icon
152
Eaton
ETN
$161B
$205K 0.05%
4,000
– –
FMC icon
153
FMC
FMC
$1.34B
$203K 0.05%
6,918
– –
YINN icon
154
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$203K 0.05%
+575
New +$291K
DHR icon
155
Danaher
DHR
$137B
$200K 0.05%
+3,496
New +$207K
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$198K 0.05%
+10,000
New +$316K
KN icon
157
Knowles
KN
$3.13B
$192K 0.05%
+10,440
New +$179K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$21.9B
$160K 0.04%
3,500
– –
NIHD
159
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$158K 0.04%
+24,252
New +$265K
CX icon
160
Cemex
CX
$17.1B
$152K 0.04%
23,448
– –
CRESY
161
Cresud
CRESY
$795M
$147K 0.04%
16,846
– –
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.04%
100
+50
+100% +$84.9K
CZZ
163
DELISTED
Cosan Limited
CZZ
$131K 0.03%
45,500
– –
OCIP
164
DELISTED
OCI Partners LP
OCIP
$131K 0.03%
13,054
– –
OVV icon
165
Ovintiv
OVV
$17.3B
$128K 0.03%
+3,960
New +$152K
BVN icon
166
Compañía de Minas Buenaventura
BVN
$7.69B
$119K 0.03%
+20,000
New +$143K
AGFSW
167
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
$101K 0.03%
+45,900
New +$105K
GOL
168
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$87K 0.02%
44,775
– –
SRT
169
DELISTED
Startek Inc.
SRT
$76K 0.02%
+22,550
New +$94.1K
SIRI icon
170
SiriusXM
SIRI
$9.98B
$75K 0.02%
2,000
– –
GTE icon
171
Gran Tierra Energy
GTE
$265M
$59K 0.01%
2,775
– –
AVH
172
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$47K 0.01%
10,000
– –
CYHHZ
173
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$34K 0.01%
3,821,076
– –
VALE.P
174
DELISTED
Vale S A
VALE.P
$34K 0.01%
10,000
– –
VIVS
175
VivoSim Labs
VIVS
$1.2M
$27K 0.01%
42
– –
4 5 6
7
8

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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 2015 Portfolio in Review

As of Q3 2015, Deltec Asset Management held 201 positions worth $404M, down 11% from $455M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $25.8M of net new capital in Q3 2015, opening 57 new positions and adding to 36 existing holdings. Its largest new stake was Avis: 206,000 shares worth $9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Allergan plc, an estimated $11M trimmed.

  • Deltec Asset Management's largest Q3 2015 buy was Avis: 206,000 shares worth $9M.
  • Deltec Asset Management added most to Alibaba in Q3 2015, an estimated $8.99M increase.
  • Deltec Asset Management's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $11M.
  • Deltec Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2015, selling an estimated $8.1M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $404M portfolio in Q3 2015.
  • Deltec Asset Management opened 57 new positions and closed 23 in Q3 2015.
  • Deltec Asset Management's portfolio value fell 11% quarter-over-quarter to $404M.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.