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
+0.77%
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
$501M
AUM Growth
+$9.47M
Cap. Flow
+$12.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
30.04%
Holding
213
New
34
Increased
43
Reduced
45
Closed
30

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.71M
2
EDU icon
New Oriental
EDU
+$4.95M
3
BAC icon
Bank of America
BAC
+$4.79M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$3.78M
5
CZZ
Cosan Limited
CZZ
+$3.58M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$8.72M
2
ORCL icon
Oracle
ORCL
+$6.35M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.75M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Technology 14.62%
3 Communication Services 12.34%
4 Healthcare 11.39%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
151
DELISTED
Gramercy Property Trust
GPT
$326K 0.07%
+15,000
New +$356K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$320K 0.06%
2,358
– –
DB icon
153
Deutsche Bank
DB
$69B
$308K 0.06%
22,000
– –
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$308K 0.06%
21,700
-12,000
-36% -$177K
PR
155
Permian Resources
PR
$17.8B
$300K 0.06%
16,330
– –
TXN icon
156
Texas Instruments
TXN
$252B
$291K 0.06%
2,800
– –
CIG icon
157
CEMIG Preferred Shares
CIG
$6.26B
$284K 0.06%
215,798
– –
TOTL icon
158
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$269K 0.05%
5,600
– –
INDA icon
159
iShares MSCI India ETF
INDA
$6.89B
$266K 0.05%
+7,800
New +$277K
DVN icon
160
Devon Energy
DVN
$52.1B
$262K 0.05%
8,250
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$262K 0.05%
2,500
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$453B
$254K 0.05%
1,587
– –
GLDD
163
DELISTED
Great Lakes Dredge & Dock
GLDD
$253K 0.05%
55,000
+30,000
+120% +$142K
LRCX icon
164
Lam Research
LRCX
$367B
$250K 0.05%
+12,300
New +$244K
GGB icon
165
Gerdau
GGB
$9.74B
$245K 0.05%
66,150
– –
VIV icon
166
Telefônica Brasil
VIV
$20.6B
$239K 0.05%
15,550
– –
SWK icon
167
Stanley Black & Decker
SWK
$14.3B
$224K 0.04%
1,461
– –
INTC icon
168
Intel
INTC
$455B
$219K 0.04%
+4,210
New +$200K
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
$214K 0.04%
30,000
– –
UAL icon
170
United Airlines
UAL
$39.4B
$209K 0.04%
3,005
– –
HFRO
171
Highland Opportunities and Income Fund
HFRO
$417M
$208K 0.04%
13,000
– –
CRESY
172
Cresud
CRESY
$795M
$203K 0.04%
11,230
– –
SCACW
173
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$112K 0.02%
85,799
– –
OCIP
174
DELISTED
OCI Partners LP
OCIP
$106K 0.02%
11,554
– –
KERX
175
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$82K 0.02%
20,000
– –
5 6
7
8 9

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 2018 Portfolio in Review

As of Q1 2018, Deltec Asset Management held 213 positions worth $501M, up 1.9% from $491M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Deltec Asset Management's Q1 2018 filing shows 34 new, 43 increased, 45 reduced and 30 closed positions. Its largest new stake was New Oriental: 53,149 shares worth $4.66M. The largest sale was Applied Materials, an estimated $8.72M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Deltec Asset Management's largest Q1 2018 buy was New Oriental: 53,149 shares worth $4.66M.
  • Deltec Asset Management added most to Alibaba in Q1 2018, an estimated $7.71M increase.
  • Deltec Asset Management's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.35M.
  • Deltec Asset Management fully exited Applied Materials in Q1 2018, selling an estimated $8.72M.
  • Deltec Asset Management's ten largest holdings make up 30% of its $501M portfolio in Q1 2018.
  • Deltec Asset Management opened 34 new positions and closed 30 in Q1 2018.
  • Deltec Asset Management's portfolio value rose 1.9% quarter-over-quarter to $501M.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.