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DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
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
$362M
AUM Growth
-$132M
Cap. Flow
-$47.2M
Cap. Flow %
-13.06%
Top 10 Hldgs %
44.2%
Holding
209
New
35
Increased
45
Reduced
34
Closed
42

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.78M
2
AVTR icon
Avantor
AVTR
+$4.78M
3
ELAN icon
Elanco Animal Health
ELAN
+$4.49M
4
BSX icon
Boston Scientific
BSX
+$4.21M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
AAL icon
American Airlines Group
AAL
+$14.8M
3
ABT icon
Abbott
ABT
+$13.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.06M
5
AMZN icon
Amazon
AMZN
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Communication Services 18.19%
3 Consumer Discretionary 15.43%
4 Financials 13.82%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
151
MGM Resorts International
MGM
$11.4B
$142K 0.04%
+12,000
New +$309K
ANGI icon
152
Angi Inc
ANGI
$229M
$139K 0.04%
2,640
– –
ENDP
153
DELISTED
Endo International plc
ENDP
$131K 0.04%
35,500
-15,000
-30% -$76K
ASRT
154
DELISTED
Assertio
ASRT
$95K 0.03%
2,428
– –
GOL
155
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$81K 0.02%
19,000
+7,000
+58% +$88.9K
CIO
156
DELISTED
City Office REIT
CIO
$72K 0.02%
10,000
– –
ABEV icon
157
Ambev
ABEV
$48.1B
$64K 0.02%
28,000
+5,000
+22% +$18.1K
CEPU
158
Central Puerto
CEPU
$2.29B
$58K 0.02%
25,800
– –
AVAL icon
159
Grupo Aval
AVAL
$6.27B
$57K 0.02%
13,000
– –
KG
160
Kestrel Group
KG
$69.4M
$50K 0.01%
+2,745
New +$46.7K
SUPV
161
Grupo Supervielle
SUPV
$828M
$37K 0.01%
23,900
+5,000
+26% +$13.4K
WES icon
162
Western Midstream Partners
WES
$19.2B
$32K 0.01%
+10,000
New +$138K
CX icon
163
Cemex
CX
$17.1B
$21K 0.01%
10,049
-30,000
-75% -$101K
EYPT icon
164
EyePoint Inc
EYPT
$1.03B
$20K 0.01%
+2,000
New +$29.7K
CELG.RT
165
Bristol-Myers Squibb Rights
CELG.RT
$191M
$10K ﹤0.01%
20,367
– –
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
14,500
-31,820
-69% -$42.1K
HPR
167
DELISTED
HighPoint Resources Corporation
HPR
$2K ﹤0.01%
200
– –
ABT icon
168
Abbott
ABT
$183B
– –
-150,800
Closed -$13.1M
AME icon
169
Ametek
AME
$55.4B
– –
-5,000
Closed -$499K
AMLP icon
170
Alerian MLP ETF
AMLP
$13B
– –
-10,000
Closed -$425K
BAX icon
171
Baxter International
BAX
$13.5B
– –
-7,309
Closed -$611K
BDX icon
172
Becton Dickinson
BDX
$45.6B
– –
-3,075
Closed -$816K
CHTR icon
173
Charter Communications
CHTR
$17.3B
– –
-600
Closed -$291K
DB icon
174
Deutsche Bank
DB
$69B
– –
-12,500
Closed -$97K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-8,435
Closed -$355K
5 6
7
8 9

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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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Deltec Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Deltec Asset Management held 209 positions worth $362M, down 27% from $493M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Deltec Asset Management withdrew a net $47.2M in Q1 2020, closing 42 positions and reducing 34 holdings. Its most notable exit was Abbott, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Deltec Asset Management opened a new position in RTX Corp worth $3.35M.

  • Deltec Asset Management's largest Q1 2020 buy was RTX Corp: 56,505 shares worth $3.35M.
  • Deltec Asset Management added most to Avantor in Q1 2020, an estimated $4.78M increase.
  • Deltec Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17M.
  • Deltec Asset Management fully exited Abbott in Q1 2020, selling an estimated $13.1M.
  • Deltec Asset Management's ten largest holdings make up 44% of its $362M portfolio in Q1 2020.
  • Deltec Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Deltec Asset Management's portfolio value fell 27% quarter-over-quarter to $362M.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.