We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
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
$398M
AUM Growth
+$4.97M
Cap. Flow
+$21.4M
Cap. Flow %
5.38%
Top 10 Hldgs %
37.08%
Holding
181
New
26
Increased
38
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$8.43M
2
RCL icon
Royal Caribbean
RCL
+$7.96M
3
C icon
Citigroup
C
+$6.65M
4
CAR icon
Avis
CAR
+$6.04M
5
HRI icon
Herc Holdings
HRI
+$5.86M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.2M
2
XPO icon
XPO
XPO
+$10.2M
3
ABBV icon
AbbVie
ABBV
+$8.07M
4
BIIB icon
Biogen
BIIB
+$6.48M
5
HCA icon
HCA Healthcare
HCA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 20.86%
2 Financials 17.52%
3 Industrials 15.93%
4 Communication Services 13.81%
5 Consumer Discretionary 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
151
Brinker International
EAT
$9.17B
– –
-5,465
Closed -$262K
ESGR
152
DELISTED
Enstar Group
ESGR
– –
-3,397
Closed -$510K
ET icon
153
Energy Transfer Partners
ET
$70.1B
– –
-31,500
Closed -$433K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-3,500
Closed -$170K
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-16,738
Closed -$427K
HCA icon
156
HCA Healthcare
HCA
$87.2B
– –
-81,500
Closed -$5.51M
KN icon
157
Knowles
KN
$3.13B
– –
-10,814
Closed -$144K
LCTX icon
158
Lineage Cell Therapeutics
LCTX
$269M
– –
-24,780
Closed -$82K
LH icon
159
Labcorp
LH
$25B
– –
-2,619
Closed -$278K
MPLX icon
160
MPLX
MPLX
$59.3B
– –
-10,000
Closed -$393K
OVV icon
161
Ovintiv
OVV
$17.3B
– –
-3,960
Closed -$101K
PEP icon
162
PepsiCo
PEP
$190B
– –
-2,486
Closed -$248K
PGF icon
163
Invesco Financial Preferred ETF
PGF
$677M
– –
-29,000
Closed -$546K
PVH icon
164
PVH
PVH
$4B
– –
-4,000
Closed -$295K
SBH icon
165
Sally Beauty Holdings
SBH
$1.43B
– –
-20,000
Closed -$558K
SFL icon
166
SFL Corp
SFL
$1.64B
– –
-49,500
Closed -$820K
SYY icon
167
Sysco
SYY
$40.8B
– –
-6,600
Closed -$271K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
– –
-10,500
Closed -$1.49M
TNL icon
169
Travel + Leisure Co
TNL
$4.66B
– –
-112,965
Closed -$3.71M
UAL icon
170
United Airlines
UAL
$39.4B
– –
-32,005
Closed -$1.83M
VZ icon
171
Verizon
VZ
$195B
– –
-8,500
Closed -$393K
WAT icon
172
Waters Corp
WAT
$37B
– –
-4,600
Closed -$619K
AGFS
173
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-69,150
Closed -$438K
CERN
174
DELISTED
Cerner Corp
CERN
– –
-10,000
Closed -$602K
AGFSW
175
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-45,675
Closed -$46K
4 5 6
7
8

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Deltec Asset Management held 181 positions worth $398M, up 1.3% from $393M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Deltec Asset Management deployed $21.4M of net new capital in Q1 2016, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Endo International plc: 178,500 shares worth $5.03M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Allergan plc, an estimated $12.2M trimmed.

  • Deltec Asset Management's largest Q1 2016 buy was Endo International plc: 178,500 shares worth $5.03M.
  • Deltec Asset Management added most to Citigroup in Q1 2016, an estimated $6.65M increase.
  • Deltec Asset Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $12.2M.
  • Deltec Asset Management fully exited Biogen in Q1 2016, selling an estimated $6.48M.
  • Deltec Asset Management's ten largest holdings make up 37% of its $398M portfolio in Q1 2016.
  • Deltec Asset Management opened 26 new positions and closed 37 in Q1 2016.
  • Deltec Asset Management's portfolio value rose 1.3% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.