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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
+24.7%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$478M
AUM Growth
+$116M
Cap. Flow
+$35.3M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.23%
Holding
219
New
52
Increased
31
Reduced
42
Closed
26

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$6.93M
2
UBER icon
Uber
UBER
+$6.05M
3
FISV
Fiserv Inc
FISV
+$3.32M
4
CNC icon
Centene
CNC
+$3.29M
5
CVS icon
CVS Health
CVS
+$2.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$3.75M
2
MSFT icon
Microsoft
MSFT
+$3.15M
3
SE icon
Sea Limited
SE
+$2.7M
4
RTX icon
RTX Corp
RTX
+$2.26M
5
AAL icon
American Airlines Group
AAL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Consumer Discretionary 17.19%
3 Communication Services 15.88%
4 Healthcare 14.76%
5 Financials 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$407B
$356K 0.07%
15,000
– –
BP icon
152
BP
BP
$117B
$354K 0.07%
15,200
– –
BLMN icon
153
Bloomin' Brands
BLMN
$689M
$346K 0.07%
+32,500
New +$336K
EVR icon
154
Evercore
EVR
$10.1B
$339K 0.07%
5,760
– –
DIS icon
155
Walt Disney
DIS
$182B
$335K 0.07%
3,008
-13,800
-82% -$1.52M
KB icon
156
KB Financial Group
KB
$45.6B
$334K 0.07%
12,000
– –
DKNG icon
157
DraftKings
DKNG
$11.2B
$333K 0.07%
+10,000
New +$276K
ANGI icon
158
Angi Inc
ANGI
$215M
$321K 0.07%
2,640
– –
HWM icon
159
Howmet Aerospace
HWM
$90B
$317K 0.07%
+20,000
New +$263K
XP icon
160
XP
XP
$10.2B
$315K 0.07%
7,500
-31,150
-81% -$956K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$310K 0.06%
1,983
– –
USFD icon
162
US Foods
USFD
$19.9B
$306K 0.06%
+15,500
New +$296K
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$282K 0.06%
6,000
– –
LEVI icon
164
Levi Strauss
LEVI
$7.64B
$268K 0.06%
+20,000
New +$262K
GOL
165
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$264K 0.06%
39,000
+20,000
+105% +$105K
CLVR
166
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$256K 0.05%
833
-2,500
-75% -$770K
BCIC
167
BCP Investment Corp
BCIC
$87.6M
$242K 0.05%
22,014
– –
HIL
168
DELISTED
Hill International, Inc. Common Stock
HIL
$241K 0.05%
158,645
– –
WFC icon
169
Wells Fargo
WFC
$263B
$232K 0.05%
+9,060
New +$248K
GLD icon
170
SPDR Gold Trust
GLD
$147B
$229K 0.05%
+1,370
New +$221K
SWKH
171
DELISTED
SWK Holdings
SWKH
$227K 0.05%
23,869
– –
AAL icon
172
American Airlines Group
AAL
$8.57B
$223K 0.05%
17,040
-176,646
-91% -$2.14M
AMR icon
173
Alpha Metallurgical Resources
AMR
$2.34B
$211K 0.04%
69,543
-32,457
-32% -$117K
XOM icon
174
ExxonMobil
XOM
$671B
$208K 0.04%
+4,660
New +$209K
ALX
175
Alexander's
ALX
$1.26B
$207K 0.04%
858
-150
-15% -$40.2K
5 6
7
8 9

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ALA
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EGWAG
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HCM
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TW
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CC
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MW
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BA
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Deltec Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Deltec Asset Management held 219 positions worth $478M, up 32% from $362M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Deltec Asset Management deployed $35.3M of net new capital in Q2 2020, opening 52 new positions and adding to 31 existing holdings. Its largest new stake was Las Vegas Sands: 147,600 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $3.15M trimmed.

  • Deltec Asset Management's largest Q2 2020 buy was Las Vegas Sands: 147,600 shares worth $6.72M.
  • Deltec Asset Management added most to Fiserv Inc in Q2 2020, an estimated $3.32M increase.
  • Deltec Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $3.15M.
  • Deltec Asset Management fully exited Snap in Q2 2020, selling an estimated $3.75M.
  • Deltec Asset Management's ten largest holdings make up 42% of its $478M portfolio in Q2 2020.
  • Deltec Asset Management opened 52 new positions and closed 26 in Q2 2020.
  • Deltec Asset Management's portfolio value rose 32% quarter-over-quarter to $478M.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.