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DAM
Deltec Asset Management Portfolio holdings
AUM
$677M
1-Year Est. Return
31.67%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
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
$455M
AUM Growth
-$4.06M
(-0.88%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
39
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.37M |
| 2 |
ASRT
Assertio
ASRT
|
+$5.04M |
| 3 |
United Airlines
UAL
|
+$4.75M |
| 4 |
Capri Holdings
CPRI
|
+$3.61M |
| 5 |
Alibaba
BABA
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.5M |
| 2 |
Herc Holdings
HRI
|
+$4.11M |
| 3 |
MRC
MRC Global
MRC
|
+$3.32M |
| 4 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
+$3.03M |
| 5 |
BHI
Baker Hughes
BHI
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.15% |
| 2 | Industrials | 18.46% |
| 3 | Communication Services | 15.09% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
1
DELISTED
Assertio
ASRT
| $45M | 9.89% |
34,951
+3,681
| +12% | +$5.04M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $24.9M | 5.47% |
81,980
+4,750
| +6% | +$1.42M |
|
3
American Airlines Group
AAL
$10.1B
| $21.6M | 4.74% |
539,782
-1,250
| -0.2% | -$57K |
|
4
United Rentals
URI
$67.2B
| $18.5M | 4.08% |
211,672
+25,346
| +14% | +$2.43M |
|
|
5
AbbVie
ABBV
$443B
| $18.2M | 4.01% |
271,500
+97,500
| +56% | +$6.37M |
|
6
Liberty Global Class C
LBTYK
$3.53B
| $17.3M | 3.81% |
422,876
+12,361
| +3% | +$512K |
|
|
7
General Motors
GM
$80.4B
| $14M | 3.08% |
420,300
-293,100
| -41% | -$10.5M |
|
|
8
Alibaba
BABA
$293B
| $12M | 2.64% |
146,215
+34,030
| +30% | +$2.92M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $12M | 2.63% |
153,160
| – | – |
|
10
TSMC
TSM
$2.1T
| $10.5M | 2.3% |
461,255
+50,000
| +12% | +$1.19M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $9.12M | 2% |
304,868
| – | – |
|
12
ICICI Bank
IBN
$108B
| $9.05M | 1.99% |
955,570
+50,600
| +6% | +$475K |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $8.92M | 1.96% |
332,240
-912
| -0.3% | -$24.4K |
|
14
Micron Technology
MU
$930B
| $8.77M | 1.93% |
465,500
-16,000
| -3% | -$427K |
|
15
Copa Holdings
CPA
$5.76B
| $8.45M | 1.86% |
102,345
+18,800
| +23% | +$1.79M |
|
16
NXP Semiconductors
NXPI
$57.8B
| $8.45M | 1.86% |
86,009
+1,000
| +1% | +$103K |
|
17
Delta Air Lines
DAL
$57.5B
| $8.13M | 1.79% |
197,932
+50,900
| +35% | +$2.22M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.1M | 1.78% |
249,000
| – | – |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $7.8M | 1.71% |
126,450
-37,635
| -23% | -$2.46M |
|
20
Applied Materials
AMAT
$403B
| $7.68M | 1.69% |
399,500
+51,500
| +15% | +$1.06M |
|
21
Walt Disney
DIS
$167B
| $7.55M | 1.66% |
66,133
| – | – |
|
22
XPO
XPO
$23.5B
| $6.82M | 1.5% |
436,525
| – | – |
|
23
Comcast
CMCSA
$85B
| $6.63M | 1.46% |
220,562
-64,380
| -23% | -$1.89M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $5.64M | 1.24% |
108,910
| – | – |
|
25
Credicorp
BAP
$31.8B
| $5.43M | 1.19% |
39,085
-500
| -1% | -$73.1K |
|
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Deltec Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Deltec Asset Management held 158 positions worth $455M, down 0.88% from $459M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Deltec Asset Management deployed $22.3M of net new capital in Q2 2015, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was Biogen: 4,500 shares worth $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was General Motors, an estimated $10.5M trimmed.
- Deltec Asset Management's largest Q2 2015 buy was Biogen: 4,500 shares worth $1.82M.
- Deltec Asset Management added most to AbbVie in Q2 2015, an estimated $6.37M increase.
- Deltec Asset Management's biggest Q2 2015 reduction was General Motors, cutting an estimated $10.5M.
- Deltec Asset Management fully exited MRC Global in Q2 2015, selling an estimated $3.32M.
- Deltec Asset Management's ten largest holdings make up 43% of its $455M portfolio in Q2 2015.
- Deltec Asset Management opened 13 new positions and closed 14 in Q2 2015.
- Deltec Asset Management's portfolio value fell 0.88% quarter-over-quarter to $455M.
Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.