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
+7.74%
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
$471M
AUM Growth
+$19.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
47.06%
Holding
166
New
19
Increased
27
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$15.7M
2
GNC
GNC Holdings, Inc.
GNC
+$6.47M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.35M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$9.12M
2
CELG
Celgene Corp
CELG
+$6.83M
3
BEAV
B/E Aerospace Inc
BEAV
+$5.11M
4
SLB icon
SLB Ltd
SLB
+$4.43M
5
BAP icon
Credicorp
BAP
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 29.61%
2 Communication Services 14.51%
3 Consumer Discretionary 11.84%
4 Financials 11.07%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$10.1B
$57.4M 12.19%
1,336,800
-233,697
-15% -$9.12M
ASRT
2
DELISTED
Assertio
ASRT
$32M 6.78%
38,318
-3,942
-9% -$3.04M
GM icon
3
General Motors
GM
$80.4B
$25.8M 5.48%
711,550
+450,650
+173% +$15.7M
HRI icon
4
Herc Holdings
HRI
$5.02B
$18.1M 3.83%
214,650
-33,817
-14% -$2.85M
APC
5
DELISTED
Anadarko Petroleum
APC
$18M 3.83%
164,660
– –
MU icon
6
Micron Technology
MU
$930B
$16M 3.4%
485,900
-20,500
-4% -$559K
CPA icon
7
Copa Holdings
CPA
$5.76B
$16M 3.39%
112,045
-18,300
-14% -$2.56M
C icon
8
Citigroup
C
$222B
$14.1M 3%
300,330
+3,700
+1% +$176K
CMCSA icon
9
Comcast
CMCSA
$85B
$12.9M 2.75%
482,176
+73,880
+18% +$1.9M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$11.4M 2.42%
334,100
+162,300
+94% +$6.47M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 2.26%
303,500
+147,000
+94% +$5M
URI icon
12
United Rentals
URI
$67.2B
$10.3M 2.19%
98,671
-15,001
-13% -$1.47M
TSM icon
13
TSMC
TSM
$2.1T
$9.53M 2.02%
445,745
-34,000
-7% -$700K
CIB icon
14
Grupo Cibest SA
CIB
$22B
$8.43M 1.79%
145,895
-5,375
-4% -$306K
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.53B
$8.22M 1.74%
240,124
+16,042
+7% +$531K
BAP icon
16
Credicorp
BAP
$31.8B
$7.63M 1.62%
49,070
-28,798
-37% -$4.31M
FCX icon
17
Freeport-McMoran
FCX
$90B
$7.34M 1.56%
201,130
-16,300
-7% -$558K
CZZ
18
DELISTED
Cosan Limited
CZZ
$6.96M 1.48%
513,625
+28,900
+6% +$368K
HAL icon
19
Halliburton
HAL
$26.9B
$6.91M 1.47%
97,350
-2,500
-3% -$160K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$6.91M 1.47%
237,651
+139,685
+143% +$3.79M
DIS icon
21
Walt Disney
DIS
$167B
$5.76M 1.22%
67,133
– –
ABEV icon
22
Ambev
ABEV
$48.1B
$4.73M 1%
671,900
-37,500
-5% -$276K
HCA icon
23
HCA Healthcare
HCA
$87.2B
$4.09M 0.87%
72,500
– –
BIDU icon
24
Baidu
BIDU
$37.7B
$4.03M 0.86%
21,585
-2,500
-10% -$409K
TGI
25
DELISTED
Triumph Group
TGI
$3.87M 0.82%
55,443
-35,800
-39% -$2.41M
1
2 3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Deltec Asset Management held 166 positions worth $471M, up 4.3% from $452M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Deltec Asset Management's Q2 2014 filing shows 19 new, 27 increased, 46 reduced and 21 closed positions. Its largest new stake was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M. The largest sale was American Airlines Group, an estimated $9.12M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Deltec Asset Management's largest Q2 2014 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 262,500 shares worth $3.49M.
  • Deltec Asset Management added most to General Motors in Q2 2014, an estimated $15.7M increase.
  • Deltec Asset Management's biggest Q2 2014 reduction was American Airlines Group, cutting an estimated $9.12M.
  • Deltec Asset Management fully exited Celgene Corp in Q2 2014, selling an estimated $6.83M.
  • Deltec Asset Management's ten largest holdings make up 47% of its $471M portfolio in Q2 2014.
  • Deltec Asset Management opened 19 new positions and closed 21 in Q2 2014.
  • Deltec Asset Management's portfolio value rose 4.3% quarter-over-quarter to $471M.

Based on Deltec Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.