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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
+5.62%
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
$393M
AUM Growth
-$10.6M
(-2.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
209
New
31
Increased
34
Reduced
54
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.89M |
| 2 |
CVS Health
CVS
|
+$8M |
| 3 |
Tenet Healthcare
THC
|
+$5.97M |
| 4 |
ASRT
Assertio
ASRT
|
+$5.95M |
| 5 |
HCA Healthcare
HCA
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.44M |
| 3 |
General Motors
GM
|
+$6.31M |
| 4 |
Capri Holdings
CPRI
|
+$5.23M |
| 5 |
BHI
Baker Hughes
BHI
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.02% |
| 2 | Industrials | 18.06% |
| 3 | Communication Services | 15.26% |
| 4 | Financials | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compañía de Minas Buenaventura
BVN
$7.69B
| $43K | 0.01% |
10,000
-10,000
| -50% | -$56.8K |
|
|
CYHHZ
152
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $39K | 0.01% |
4,321,079
+500,003
| +13% | +$4.7K |
|
|
VIVS
153
VivoSim Labs
VIVS
$1.2M
| $25K | 0.01% |
42
| – | – |
|
|
KMI.WS
154
DELISTED
Kinder Morgan Inc
KMI.WS
| $24K | 0.01% |
+400,000
| New | +$191K |
|
155
CEMIG Preferred Shares
CIG
$6.26B
| $15K | ﹤0.01% |
+19,618
| New | +$18.1K |
|
156
Abbott
ABT
$183B
| – | – |
-48,773
| Closed | -$1.96M |
|
157
Applied Materials
AMAT
$403B
| – | – |
-315,005
| Closed | -$4.63M |
|
158
American Express
AXP
$227B
| – | – |
-7,625
| Closed | -$565K |
|
159
Baxter International
BAX
$13.5B
| – | – |
-33,467
| Closed | -$1.1M |
|
160
Brookdale Senior Living
BKD
$3.49B
| – | – |
-10,000
| Closed | -$230K |
|
161
AB InBev
BUD
$170B
| – | – |
-19,187
| Closed | -$2.04M |
|
162
Blackstone
BX
$102B
| – | – |
-42,146
| Closed | -$1.31M |
|
163
Caterpillar
CAT
$375B
| – | – |
-4,000
| Closed | -$261K |
|
164
ConocoPhillips
COP
$147B
| – | – |
-22,885
| Closed | -$1.1M |
|
|
165
Capri Holdings
CPRI
$1.83B
| – | – |
-123,816
| Closed | -$5.23M |
|
166
Cemex
CX
$17.1B
| – | – |
-23,448
| Closed | -$152K |
|
167
Danaher
DHR
$137B
| – | – |
-3,496
| Closed | -$200K |
|
168
Dover
DOV
$27.6B
| – | – |
-46,605
| Closed | -$2.15M |
|
169
Devon Energy
DVN
$52.1B
| – | – |
-34,000
| Closed | -$1.26M |
|
170
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-2,900
| Closed | -$211K |
|
171
Emerson Electric
EMR
$83.9B
| – | – |
-7,150
| Closed | -$316K |
|
172
Eaton
ETN
$161B
| – | – |
-4,000
| Closed | -$205K |
|
173
Freeport-McMoran
FCX
$90B
| – | – |
-242,174
| Closed | -$2.35M |
|
174
FedEx
FDX
$72.7B
| – | – |
-2,700
| Closed | -$389K |
|
|
FISV
175
Fiserv Inc
FISV
$28.8B
| – | – |
-7,100
| Closed | -$307K |
|
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Deltec Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Deltec Asset Management held 209 positions worth $393M, down 2.6% from $404M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Deltec Asset Management withdrew a net $27.4M in Q4 2015, closing 54 positions and reducing 54 holdings. Its most notable exit was General Motors, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Deltec Asset Management opened a new position in Alphabet (Google) Class A worth $10.4M.
- Deltec Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 267,220 shares worth $10.4M.
- Deltec Asset Management added most to Tenet Healthcare in Q4 2015, an estimated $5.97M increase.
- Deltec Asset Management's biggest Q4 2015 reduction was United Rentals, cutting an estimated $10.5M.
- Deltec Asset Management fully exited General Motors in Q4 2015, selling an estimated $6.31M.
- Deltec Asset Management's ten largest holdings make up 40% of its $393M portfolio in Q4 2015.
- Deltec Asset Management opened 31 new positions and closed 54 in Q4 2015.
- Deltec Asset Management's portfolio value fell 2.6% quarter-over-quarter to $393M.
Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.