DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-2.67%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assertio
ASRT
|
$17.3M |
| 2 |
APC
Anadarko Petroleum
APC
|
$16M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$14.9M |
| 4 |
Herc Holdings
HRI
|
$14.5M |
| 5 |
Citigroup
C
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $17.3M | 5.14% | +3,085,387 | New | +$17.3M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $16M | 4.76% | +186,660 | New | +$16M |
|
|
LCC
3
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.9M | 4.43% | +909,400 | New | +$14.9M |
|
|
4
Herc Holdings
HRI
$4.35B
| $14.5M | 4.31% | +586,000 | New | +$14.5M |
|
|
5
Citigroup
C
$178B
| $12.6M | 3.74% | +262,800 | New | +$12.6M |
|
6
Comcast
CMCSA
$125B
| $10.6M | 3.15% | +254,798 | New | +$10.6M |
|
7
Copa Holdings
CPA
$4.83B
| $10.6M | 3.13% | +80,560 | New | +$10.6M |
|
8
United Rentals
URI
$61.5B
| $9.71M | 2.88% | +194,493 | New | +$9.71M |
|
9
Schlumberger
SLB
$55B
| $6.81M | 2.02% | +95,050 | New | +$6.81M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.17M | 1.83% | +100,863 | New | +$6.17M |
|
11
International Paper
IP
$26.2B
| $6.12M | 1.81% | +138,082 | New | +$6.12M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $6.05M | 1.8% | +374,625 | New | +$6.05M |
|
13
ICICI Bank
IBN
$113B
| $5.91M | 1.75% | +154,500 | New | +$5.91M |
|
14
Credicorp
BAP
$20.4B
| $5.78M | 1.71% | +45,170 | New | +$5.78M |
|
15
eBay
EBAY
$41.4B
| $5.53M | 1.64% | +107,000 | New | +$5.53M |
|
16
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $5.26M | 1.56% | +93,095 | New | +$5.26M |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $5.19M | 1.54% | +128,400 | New | +$5.19M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5.18M | 1.54% | +44,260 | New | +$5.18M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $5.01M | 1.48% | +79,350 | New | +$5.01M |
|
20
Halliburton
HAL
$19.4B
| $5M | 1.48% | +119,850 | New | +$5M |
|
21
Liberty Global Class A
LBTYA
$4B
| $4.97M | 1.47% | +67,622 | New | +$4.97M |
|
22
Embraer
ERJ
$10.3B
| $4.7M | 1.39% | +127,500 | New | +$4.7M |
|
23
Freeport-McMoran
FCX
$63.7B
| $4.53M | 1.34% | +164,030 | New | +$4.53M |
|
24
Gilead Sciences
GILD
$140B
| $4.46M | 1.32% | +87,000 | New | +$4.46M |
|
25
Angi Inc
ANGI
$786M
| $4.38M | 1.3% | +165,000 | New | +$4.38M |
|