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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
+3.38%
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
$507M
AUM Growth
-$15.7M
Cap. Flow
-$31.6M
Cap. Flow %
-6.23%
Top 10 Hldgs %
46.98%
Holding
190
New
37
Increased
21
Reduced
43
Closed
35

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.15M
2
ASML icon
ASML
ASML
+$3.13M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.93M
4
DELL icon
Dell
DELL
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$2.36M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$7.35M
2
LW icon
Lamb Weston
LW
+$6.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Consumer Discretionary 20.39%
3 Communication Services 11.11%
4 Financials 8.87%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$73.6B
– –
-28,000
Closed -$1.32M
TS icon
177
Tenaris
TS
$28.9B
– –
-18,400
Closed -$562K
WDAY icon
178
Workday
WDAY
$39.6B
– –
-3,900
Closed -$872K
WFC icon
179
Wells Fargo
WFC
$261B
– –
-3,500
Closed -$208K
ALFUU
180
Centurion Acquisition Corp Unit
ALFUU
– –
-100,000
Closed -$999K
CUBWU
181
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$999K
MACIU
182
Melar Acquisition Corp I Unit
MACIU
– –
-100,000
Closed -$1M
GRAF.U
183
DELISTED
Graf Global Corp Units
GRAF.U
– –
-100,000
Closed -$1M
FLG
184
Flagstar Bank National Association
FLG
$5.93B
– –
-3,667
Closed -$35.4K
BYNO
185
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-75,000
Closed -$847K
EVE
186
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-98,355
Closed -$1.08M
SBXC
187
DELISTED
SilverBox Corp III
SBXC
– –
-200,000
Closed -$2.12M
EVA
188
DELISTED
Enviva Inc.
EVA
– –
-112,001
Closed -$48.2K
ALIM
189
DELISTED
Alimera Sciences
ALIM
– –
-124,169
Closed -$690K
CVII
190
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-110,000
Closed -$1.18M
4 5 6 7
8

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deltec Asset Management held 190 positions worth $507M, down 3% from $523M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management withdrew a net $31.6M in Q3 2024, closing 35 positions and reducing 43 holdings. Its most notable exit was Lamb Weston, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Deltec Asset Management opened a new position in Micron Technology worth $3.12M.

  • Deltec Asset Management's largest Q3 2024 buy was Micron Technology: 30,102 shares worth $3.12M.
  • Deltec Asset Management added most to Chipotle Mexican Grill in Q3 2024, an estimated $2.93M increase.
  • Deltec Asset Management's biggest Q3 2024 reduction was Grab, cutting an estimated $7.35M.
  • Deltec Asset Management fully exited Lamb Weston in Q3 2024, selling an estimated $6.1M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $507M portfolio in Q3 2024.
  • Deltec Asset Management opened 37 new positions and closed 35 in Q3 2024.
  • Deltec Asset Management's portfolio value fell 3% quarter-over-quarter to $507M.

Based on Deltec Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.