DAM

Deltec Asset Management Portfolio holdings

AUM $561M
1-Year Return 27.69%
This Quarter Return
+5.54%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$491M
AUM Growth
-$2.22M
Cap. Flow
-$26M
Cap. Flow %
-5.29%
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31

Top Buys

1
AMAT icon
Applied Materials
AMAT
$7.49M
2
TSM icon
TSMC
TSM
$3.95M
3
LOGM
LogMein, Inc.
LOGM
$3.7M
4
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$3.4M
5
EA icon
Electronic Arts
EA
$3.26M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$8.33M
2
HAL icon
Halliburton
HAL
$7.7M
3
FNSR
Finisar Corp
FNSR
$7.04M
4
PXD
Pioneer Natural Resource Co.
PXD
$6.47M
5
NWL icon
Newell Brands
NWL
$4.12M

Sector Composition

1 Financials 18.66%
2 Technology 17.59%
3 Communication Services 14.85%
4 Healthcare 11.45%
5 Energy 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIG icon
151
CEMIG Preferred Shares
CIG
$5.84B
$227K 0.05%
215,798
-294,270
-58% -$310K
CRESY
152
Cresud
CRESY
$590M
$223K 0.05%
11,136
– –
OHAI
153
DELISTED
OHA Investment Corporation
OHAI
$223K 0.05%
193,592
-96,796
-33% -$112K
CAVM
154
DELISTED
Cavium, Inc.
CAVM
$210K 0.04%
2,500
-2,500
-50% -$210K
UAL icon
155
United Airlines
UAL
$34.3B
$203K 0.04%
+3,005
New +$203K
HFRO
156
Highland Opportunities and Income Fund
HFRO
$341M
$202K 0.04%
+13,000
New +$202K
GGB icon
157
Gerdau
GGB
$6.15B
$195K 0.04%
66,150
-554,400
-89% -$1.63M
KMI icon
158
Kinder Morgan
KMI
$59.4B
$181K 0.04%
10,000
-20,000
-67% -$362K
FDC
159
DELISTED
First Data Corporation
FDC
$167K 0.03%
+10,000
New +$167K
GLDD icon
160
Great Lakes Dredge & Dock
GLDD
$794M
$135K 0.03%
25,000
– –
RCM
161
DELISTED
R1 RCM Inc. Common Stock
RCM
$132K 0.03%
30,000
– –
AVAL icon
162
Grupo Aval
AVAL
$3.92B
$110K 0.02%
12,900
-1,100
-8% -$9.38K
SCACW
163
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$106K 0.02%
+85,799
New +$106K
FEIM icon
164
Frequency Electronics
FEIM
$322M
$99K 0.02%
10,600
-17,000
-62% -$159K
OCLR
165
DELISTED
Oclaro Inc.
OCLR
$94K 0.02%
14,000
-30,000
-68% -$201K
KERX
166
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$93K 0.02%
20,000
– –
OCIP
167
DELISTED
OCI Partners LP
OCIP
$93K 0.02%
11,554
– –
IPOA.WS
168
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$58K 0.01%
+33,333
New +$58K
SRUNW
169
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$50K 0.01%
+33,333
New +$50K
CYHHZ
170
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$48K 0.01%
+6,821,079
New +$48K
MPACW
171
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$42K 0.01%
+100,000
New +$42K
KAACW
172
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$42K 0.01%
+50,000
New +$42K
HCAC.WS
173
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$32K 0.01%
+37,500
New +$32K
WRLSR
174
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$27K 0.01%
53,000
– –
VEACW
175
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$18K ﹤0.01%
+16,666
New +$18K
5 6
7
8 9