DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
+4.66%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$459M
AUM Growth
+$459M
(+0.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
166
New
26
Increased
37
Reduced
30
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
$10.2M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.32M |
| 3 |
Applied Materials
AMAT
|
$6.47M |
| 4 |
United Rentals
URI
|
$5.21M |
| 5 |
MRC Global
MRC
|
$3.32M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$22.8M |
| 2 |
General Motors
GM
|
$13M |
| 3 |
Comcast
CMCSA
|
$9.09M |
| 4 |
LyondellBasell Industries
LYB
|
$4.05M |
| 5 |
Copa Holdings
CPA
|
$2.88M |
Sector Composition
| 1 | Industrials | 19.41% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Communication Services | 15.05% |
| 5 | Technology | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assertio
ASRT
$80.4M
| $42M | 9.16% | 1,876,195 -56,801 | -3% | -$1.27M |
|
|
2
American Airlines Group
AAL
$8.82B
| $28.6M | 6.22% | 541,032 -431,171 | -44% | -$22.8M |
|
|
3
General Motors
GM
$55.8B
| $26.8M | 5.83% | 713,400 -347,700 | -33% | -$13M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $23M | 5.01% | 77,230 +5,250 | +7% | +$1.56M |
|
|
5
United Rentals
URI
$61.5B
| $17M | 3.7% | 186,326 +57,150 | +44% | +$5.21M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $16.5M | 3.6% | 332,106 +7,300 | +2% | +$364K |
|
7
Micron Technology
MU
$133B
| $13.1M | 2.85% | 481,500 +95,100 | +25% | +$2.58M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $12.7M | 2.76% | 153,160 | – | – |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $10.4M | 2.27% | 164,085 -22,300 | -12% | -$1.42M |
|
|
10
AbbVie
ABBV
$372B
| $10.2M | 2.22% | +174,000 | New | +$10.2M |
|
11
Herc Holdings
HRI
$4.35B
| $9.86M | 2.15% | 454,800 -6,000 | -1% | -$130K |
|
12
TSMC
TSM
$1.2T
| $9.66M | 2.1% | 411,255 -500 | -0.1% | -$11.7K |
|
13
Alibaba
BABA
$322B
| $9.34M | 2.03% | 112,185 +31,375 | +39% | +$2.61M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $9.2M | 2% | 16,612 +2,013 | +14% | +$1.11M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.53M | 1.86% | 85,009 | – | – |
|
16
ICICI Bank
IBN
$113B
| $8.52M | 1.86% | 822,700 +229,200 | +39% | +$2.37M |
|
|
17
Copa Holdings
CPA
$4.83B
| $8.44M | 1.84% | 83,545 -28,519 | -25% | -$2.88M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.43M | 1.84% | 249,000 -2,500 | -1% | -$84.6K |
|
|
19
Comcast
CMCSA
$125B
| $8.05M | 1.75% | 142,471 -161,000 | -53% | -$9.09M |
|
|
20
Applied Materials
AMAT
$128B
| $7.85M | 1.71% | 348,000 +287,000 | +470% | +$6.47M |
|
|
SUNE
21
DELISTED
SUNEDISON, INC COM
SUNE
| $7.32M | 1.59% | +304,868 | New | +$7.32M |
|
22
Walt Disney
DIS
$213B
| $6.94M | 1.51% | 66,133 | – | – |
|
23
XPO
XPO
$15.3B
| $6.87M | 1.5% | 150,974 | – | – |
|
24
Delta Air Lines
DAL
$40.3B
| $6.61M | 1.44% | 147,032 +50,000 | +52% | +$2.25M |
|
|
JAH
25
DELISTED
JARDEN CORPORATION
JAH
| $5.76M | 1.26% | 108,910 | – | – |
|