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
+11.28%
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
$442M
AUM Growth
+$44M
Cap. Flow
+$3.88M
Cap. Flow %
0.88%
Top 10 Hldgs %
36.11%
Holding
180
New
31
Increased
32
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.88M
2
LILAK icon
Liberty Latin America Class C
LILAK
+$5.78M
3
VISN
Vistance Networks Inc
VISN
+$5.23M
4
JD icon
JD.com
JD
+$3.94M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.4M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$8.06M
2
ASRT
Assertio
ASRT
+$6.52M
3
CPA icon
Copa Holdings
CPA
+$5.49M
4
C icon
Citigroup
C
+$5.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Consumer Discretionary 13.85%
3 Communication Services 12.65%
4 Financials 11.26%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
151
DELISTED
Weatherford International plc
WFT
$67K 0.02%
12,000
+500
+4% +$2.84K
TCRT icon
152
Alaunos Therapeutics
TCRT
$4.59M
$65K 0.01%
77
– –
WMGIZ
153
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$65K 0.01%
+49,396
New +$66.6K
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.01%
50
– –
AVXL icon
155
Anavex Life Sciences
AVXL
$255M
$54K 0.01%
+15,000
New +$63.2K
CYHHZ
156
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$39K 0.01%
4,321,079
– –
VIVS
157
VivoSim Labs
VIVS
$1.2M
$38K 0.01%
42
– –
KMI.WS
158
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
+500,000
New +$11.2K
BIDU icon
159
Baidu
BIDU
$37.7B
– –
-24,775
Closed -$4.09M
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-5,000
Closed -$389K
BX icon
161
Blackstone
BX
$102B
– –
-25,150
Closed -$617K
CAR icon
162
Avis
CAR
$4.86B
– –
-249,980
Closed -$8.06M
CYH icon
163
Community Health Systems
CYH
$393M
– –
-108,000
Closed -$1.3M
HCA icon
164
HCA Healthcare
HCA
$87.2B
– –
-24,000
Closed -$1.85M
HRI icon
165
Herc Holdings
HRI
$5.02B
– –
-8,500
Closed -$282K
MCK icon
166
McKesson
MCK
$100B
– –
-4,000
Closed -$747K
TSM icon
167
TSMC
TSM
$2.1T
– –
-60,200
Closed -$1.58M
UAL icon
168
United Airlines
UAL
$39.4B
– –
-33,005
Closed -$1.35M
VNM icon
169
VanEck Vietnam ETF
VNM
$491M
– –
-15,000
Closed -$219K
WFC icon
170
Wells Fargo
WFC
$261B
– –
-56,060
Closed -$2.65M
WSC icon
171
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-100,000
Closed -$965K
XOM icon
172
ExxonMobil
XOM
$644B
– –
-4,660
Closed -$437K
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$318K
TWNK
174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-100,000
Closed -$969K
ATTO
175
DELISTED
Atento S.A.
ATTO
– –
-1,989
Closed -$89K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Deltec Asset Management held 180 positions worth $442M, up 11% from $398M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Deltec Asset Management's Q3 2016 filing shows 31 new, 32 increased, 51 reduced and 21 closed positions. Its largest new stake was Vistance Networks Inc: 173,265 shares worth $5.22M. The largest sale was Avis, an estimated $8.06M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Deltec Asset Management's largest Q3 2016 buy was Vistance Networks Inc: 173,265 shares worth $5.22M.
  • Deltec Asset Management added most to Delta Air Lines in Q3 2016, an estimated $7.88M increase.
  • Deltec Asset Management's biggest Q3 2016 reduction was Assertio, cutting an estimated $6.52M.
  • Deltec Asset Management fully exited Avis in Q3 2016, selling an estimated $8.06M.
  • Deltec Asset Management's ten largest holdings make up 36% of its $442M portfolio in Q3 2016.
  • Deltec Asset Management opened 31 new positions and closed 21 in Q3 2016.
  • Deltec Asset Management's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Deltec Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.