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
+3.96%
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
$495M
AUM Growth
-$5.91M
Cap. Flow
-$11.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.68%
Holding
208
New
25
Increased
29
Reduced
47
Closed
35

Top Buys

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.62M
2
SKX
Skechers
SKX
+$5.16M
3
ADMS
Adamas Pharmaceuticals
ADMS
+$3.86M
4
ABBV icon
AbbVie
ABBV
+$3.23M
5
FDX icon
FedEx
FDX
+$2.9M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.84M
2
ORCL icon
Oracle
ORCL
+$4.2M
3
SONY icon
Sony
SONY
+$3.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$3.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Communication Services 13.34%
3 Technology 12.76%
4 Healthcare 12.13%
5 Consumer Discretionary 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAP
201
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-5,000
Closed -$1M
LACQ
202
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-50,000
Closed -$479K
NEBUW
203
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-17,000
Closed -$15K
WRLSW
204
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-26,500
Closed -$13K
MPACW
205
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-100,000
Closed -$50K
GPT
206
DELISTED
Gramercy Property Trust
GPT
– –
-15,000
Closed -$326K
KLXI
207
DELISTED
KLX Inc.
KLXI
– –
-9,488
Closed -$568K
ATVI
208
DELISTED
Activision Blizzard
ATVI
– –
-20,000
Closed -$1.35M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Deltec Asset Management held 208 positions worth $495M, down 1.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q2 2018 filing shows 25 new, 29 increased, 47 reduced and 35 closed positions. Its largest new stake was ADT: 796,946 shares worth $6.89M. The largest sale was Boston Scientific, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.

  • Deltec Asset Management's largest Q2 2018 buy was ADT: 796,946 shares worth $6.89M.
  • Deltec Asset Management added most to Adamas Pharmaceuticals in Q2 2018, an estimated $3.86M increase.
  • Deltec Asset Management's biggest Q2 2018 reduction was Sony, cutting an estimated $3.6M.
  • Deltec Asset Management fully exited Boston Scientific in Q2 2018, selling an estimated $8.84M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $495M portfolio in Q2 2018.
  • Deltec Asset Management opened 25 new positions and closed 35 in Q2 2018.
  • Deltec Asset Management's portfolio value fell 1.2% quarter-over-quarter to $495M.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.