DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+7.73%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$452M
AUM Growth
+$452M
(+8.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
168
New
25
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
American Airlines Group
AAL
|
$14.8M |
| 2 |
Copa Holdings
CPA
|
$8.38M |
| 3 |
Citigroup
C
|
$6.35M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.27M |
| 5 |
General Motors
GM
|
$4.83M |
Top Sells
| 1 |
Assertio
ASRT
|
$7.55M |
| 2 |
United Rentals
URI
|
$6.08M |
| 3 |
Halliburton
HAL
|
$4.86M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.63M |
| 5 |
eBay
EBAY
|
$4.07M |
Sector Composition
| 1 | Industrials | 32.26% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.83% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $57.5M | 12.73% | 1,570,497 +404,424 | +35% | +$14.8M |
|
|
2
Assertio
ASRT
$80.4M
| $36.8M | 8.14% | 2,535,609 -520,778 | -17% | -$7.55M |
|
3
Herc Holdings
HRI
$4.35B
| $19.9M | 4.4% | 745,400 +39,400 | +6% | +$1.05M |
|
|
4
Copa Holdings
CPA
$4.83B
| $18.9M | 4.19% | 130,345 +57,735 | +80% | +$8.38M |
|
|
5
Citigroup
C
$178B
| $14.1M | 3.13% | 296,630 +133,300 | +82% | +$6.35M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $14M | 3.09% | 164,660 | – | – |
|
7
Micron Technology
MU
$133B
| $12M | 2.65% | 506,400 -83,641 | -14% | -$1.98M |
|
|
8
United Rentals
URI
$61.5B
| $10.8M | 2.39% | 113,672 -64,021 | -36% | -$6.08M |
|
9
Credicorp
BAP
$20.4B
| $10.3M | 2.29% | 74,945 +700 | +0.9% | +$96.5K |
|
10
Comcast
CMCSA
$125B
| $10.2M | 2.26% | 204,148 +300 | +0.1% | +$15K |
|
11
TSMC
TSM
$1.2T
| $9.6M | 2.13% | 479,745 -198,700 | -29% | -$3.98M |
|
|
12
General Motors
GM
$55.8B
| $8.98M | 1.99% | 260,900 +140,400 | +117% | +$4.83M |
|
13
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $8.54M | 1.89% | 151,270 +58,675 | +63% | +$3.31M |
|
|
GNC
14
DELISTED
GNC Holdings, Inc.
GNC
| $7.56M | 1.67% | 171,800 +100,600 | +141% | +$4.43M |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| $7.38M | 1.63% | 181,282 +129,452 | +250% | +$5.27M |
|
16
Freeport-McMoran
FCX
$63.7B
| $7.19M | 1.59% | 217,430 -14,000 | -6% | -$463K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.84M | 1.51% | 48,960 +5,000 | +11% | +$698K |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $5.91M | 1.31% | 68,060 -9,540 | -12% | -$828K |
|
|
TGI
19
DELISTED
Triumph Group
TGI
| $5.89M | 1.3% | 91,243 +20,000 | +28% | +$1.29M |
|
|
20
Halliburton
HAL
$19.4B
| $5.88M | 1.3% | 99,850 -82,500 | -45% | -$4.86M |
|
|
CZZ
21
DELISTED
Cosan Limited
CZZ
| $5.53M | 1.22% | 484,725 -8,500 | -2% | -$96.9K |
|
22
Schlumberger
SLB
$55B
| $5.51M | 1.22% | 56,550 | – | – |
|
23
Walt Disney
DIS
$213B
| $5.38M | 1.19% | 67,133 -5,000 | -7% | -$400K |
|
24
Ambev
ABEV
$34.9B
| $5.26M | 1.16% | 709,400 -44,825 | -6% | -$332K |
|
25
Gilead Sciences
GILD
$140B
| $5.19M | 1.15% | 73,300 -9,000 | -11% | -$638K |
|