DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+10.93%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$415M
AUM Growth
+$415M
(+8.7%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22
Top Buys
| 1 |
American Airlines Group
AAL
|
$29.4M |
| 2 |
Halliburton
HAL
|
$6.22M |
| 3 |
Ambev
ABEV
|
$5.54M |
| 4 |
General Motors
GM
|
$4.93M |
| 5 |
Ulta Beauty
ULTA
|
$3.94M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$18.7M |
| 2 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$6.26M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.4M |
| 4 |
Gogo Inc
GOGO
|
$3.32M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$2.63M |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Healthcare | 12.65% |
| 3 | Communication Services | 12.61% |
| 4 | Financials | 10.38% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $32.3M | 7.79% | 3,056,387 -10,000 | -0.3% | -$106K |
|
|
2
American Airlines Group
AAL
$8.82B
| $29.4M | 7.09% | +1,166,073 | New | +$29.4M |
|
3
Herc Holdings
HRI
$4.35B
| $20.2M | 4.87% | 706,000 +24,500 | +4% | +$701K |
|
4
United Rentals
URI
$61.5B
| $13.9M | 3.33% | 177,693 +1,000 | +0.6% | +$77.9K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $13.1M | 3.14% | 164,660 -2,000 | -1% | -$159K |
|
6
Micron Technology
MU
$133B
| $12.8M | 3.09% | 590,041 +176,041 | +43% | +$3.83M |
|
7
TSMC
TSM
$1.2T
| $11.8M | 2.85% | 678,445 +110,000 | +19% | +$1.92M |
|
8
Copa Holdings
CPA
$4.83B
| $11.6M | 2.8% | 72,610 -3,000 | -4% | -$480K |
|
9
Comcast
CMCSA
$125B
| $10.6M | 2.55% | 203,848 -1,000 | -0.5% | -$52K |
|
10
Credicorp
BAP
$20.4B
| $9.85M | 2.37% | 74,245 -15,200 | -17% | -$2.02M |
|
|
11
Halliburton
HAL
$19.4B
| $9.25M | 2.23% | 182,350 +122,500 | +205% | +$6.22M |
|
12
Freeport-McMoran
FCX
$63.7B
| $8.73M | 2.1% | 231,430 -5,300 | -2% | -$200K |
|
13
Citigroup
C
$178B
| $8.51M | 2.05% | 163,330 +800 | +0.5% | +$41.7K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.43M | 1.79% | 43,960 | – | – |
|
15
Liberty Global Class A
LBTYA
$4B
| $6.91M | 1.66% | 77,622 | – | – |
|
|
CZZ
16
DELISTED
Cosan Limited
CZZ
| $6.77M | 1.63% | 493,225 -18,200 | -4% | -$250K |
|
|
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
| $6.75M | 1.63% | 77,600 -1,000 | -1% | -$87K |
|
18
Gilead Sciences
GILD
$140B
| $6.18M | 1.49% | 82,300 +1,800 | +2% | +$135K |
|
|
19
Ambev
ABEV
$34.9B
| $5.54M | 1.33% | +754,225 | New | +$5.54M |
|
20
Walt Disney
DIS
$213B
| $5.51M | 1.33% | 72,133 | – | – |
|
|
TGI
21
DELISTED
Triumph Group
TGI
| $5.42M | 1.31% | 71,243 +5,403 | +8% | +$411K |
|
22
Schlumberger
SLB
$55B
| $5.1M | 1.23% | 56,550 | – | – |
|
23
SiriusXM
SIRI
$7.96B
| $4.96M | 1.19% | 1,419,800 +490,000 | +53% | +$1.71M |
|
|
24
General Motors
GM
$55.8B
| $4.93M | 1.19% | +120,500 | New | +$4.93M |
|
|
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.7M | 1.13% | 78,913 -74,000 | -48% | -$4.4M |
|