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
+1.83%
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
-$431K
(-0.11%)
Cap. Flow
+$19K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
41
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$12.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.96M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.07M |
| 4 |
SHPG
Shire pic
SHPG
|
+$4.33M |
| 5 |
Abbott
ABT
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$10.6M |
| 2 |
Herc Holdings
HRI
|
+$8.56M |
| 3 |
Tenet Healthcare
THC
|
+$7.64M |
| 4 |
Pfizer
PFE
|
+$4.88M |
| 5 |
Bread Financial
BFH
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.63% |
| 2 | Communication Services | 15.07% |
| 3 | Financials | 14.46% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Bread Financial
BFH
$4.37B
| – | – |
-23,807
| Closed | -$4.18M |
|
152
CBRE Group
CBRE
$42.5B
| – | – |
-75,000
| Closed | -$2.16M |
|
|
CLLS
153
Cellectis
CLLS
$277M
| – | – |
-12,000
| Closed | -$330K |
|
154
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-56,200
| Closed | -$1.9M |
|
155
SPDR Gold Trust
GLD
$131B
| – | – |
-4,000
| Closed | -$471K |
|
156
JPMorgan Chase
JPM
$935B
| – | – |
-21,825
| Closed | -$1.29M |
|
|
157
Pfizer
PFE
$143B
| – | – |
-173,383
| Closed | -$4.88M |
|
158
PLDT
PHI
$4.25B
| – | – |
-18,000
| Closed | -$780K |
|
159
XPO
XPO
$23.5B
| – | – |
-173,949
| Closed | -$1.85M |
|
|
NXEO
160
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-344,878
| Closed | -$3.46M |
|
|
KLXI
161
DELISTED
KLX Inc.
KLXI
| – | – |
-16,121
| Closed | -$437K |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-68,500
| Closed | -$37K |
|
|
CAVM
163
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,000
| Closed | -$306K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,002
| Closed | -$205K |
|
Similar funds
AVM
NI
MMPW
JC
NCM
TWM
DLIC
REAM
Deltec Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Deltec Asset Management held 165 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Deltec Asset Management's Q2 2016 filing shows 21 new, 41 increased, 48 reduced and 16 closed positions. Its largest new stake was Abbott: 106,000 shares worth $4.17M. The largest sale was Alibaba, an estimated $10.6M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
- Deltec Asset Management's largest Q2 2016 buy was Abbott: 106,000 shares worth $4.17M.
- Deltec Asset Management added most to Endo International plc in Q2 2016, an estimated $12.3M increase.
- Deltec Asset Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.6M.
- Deltec Asset Management fully exited Pfizer in Q2 2016, selling an estimated $4.88M.
- Deltec Asset Management's ten largest holdings make up 35% of its $398M portfolio in Q2 2016.
- Deltec Asset Management opened 21 new positions and closed 16 in Q2 2016.
- Deltec Asset Management's portfolio value fell 0.11% quarter-over-quarter to $398M.
Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.