DAM
Deltec Asset Management Portfolio holdings
AUM
$561M
This Quarter Return
-3.83%
1 Year Return
+27.69%
3 Year Return
+116.48%
5 Year Return
+156.11%
10 Year Return
+256.16%
AUM
$455M
AUM Growth
+$455M
(-0.88%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
158
New
13
Increased
40
Reduced
20
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$6.55M |
| 2 |
Assertio
ASRT
|
$4.74M |
| 3 |
United Airlines
UAL
|
$4.35M |
| 4 |
Alibaba
BABA
|
$2.8M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.74M |
Top Sells
| 1 |
General Motors
GM
|
$9.77M |
| 2 |
Herc Holdings
HRI
|
$3.61M |
| 3 |
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
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Assertio
ASRT
$80.4M
| $45M | 9.89% | 2,097,087 +220,892 | +12% | +$4.74M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $24.9M | 5.47% | 81,980 +4,750 | +6% | +$1.44M |
|
3
American Airlines Group
AAL
$8.82B
| $21.6M | 4.74% | 539,782 -1,250 | -0.2% | -$49.9K |
|
4
United Rentals
URI
$61.5B
| $18.5M | 4.08% | 211,672 +25,346 | +14% | +$2.22M |
|
|
5
AbbVie
ABBV
$372B
| $18.2M | 4.01% | 271,500 +97,500 | +56% | +$6.55M |
|
6
Liberty Global Class C
LBTYK
$4.07B
| $17.3M | 3.81% | 342,106 +10,000 | +3% | +$506K |
|
|
7
General Motors
GM
$55.8B
| $14M | 3.08% | 420,300 -293,100 | -41% | -$9.77M |
|
|
8
Alibaba
BABA
$322B
| $12M | 2.64% | 146,215 +34,030 | +30% | +$2.8M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $12M | 2.63% | 153,160 | – | – |
|
10
TSMC
TSM
$1.2T
| $10.5M | 2.3% | 461,255 +50,000 | +12% | +$1.14M |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $9.12M | 2% | 304,868 | – | – |
|
12
ICICI Bank
IBN
$113B
| $9.05M | 1.99% | 868,700 +46,000 | +6% | +$479K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 1.96% | 16,612 | – | – |
|
14
Micron Technology
MU
$133B
| $8.77M | 1.93% | 465,500 -16,000 | -3% | -$301K |
|
15
Copa Holdings
CPA
$4.83B
| $8.45M | 1.86% | 102,345 +18,800 | +23% | +$1.55M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $8.45M | 1.86% | 86,009 +1,000 | +1% | +$98.2K |
|
17
Delta Air Lines
DAL
$40.3B
| $8.13M | 1.79% | 197,932 +50,900 | +35% | +$2.09M |
|
|
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% | -$2.32M |
|
20
Applied Materials
AMAT
$128B
| $7.68M | 1.69% | 399,500 +51,500 | +15% | +$990K |
|
21
Walt Disney
DIS
$213B
| $7.55M | 1.66% | 66,133 | – | – |
|
22
XPO
XPO
$15.3B
| $6.82M | 1.5% | 150,974 | – | – |
|
23
Comcast
CMCSA
$125B
| $6.63M | 1.46% | 110,281 -32,190 | -23% | -$1.94M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $5.64M | 1.24% | 108,910 | – | – |
|
25
Credicorp
BAP
$20.4B
| $5.43M | 1.19% | 39,085 -500 | -1% | -$69.5K |
|