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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
+1.83%
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
$398M
AUM Growth
-$431K
Cap. Flow
+$19K
Cap. Flow %
0%
Top 10 Hldgs %
35.47%
Holding
165
New
21
Increased
41
Reduced
48
Closed
16

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.07M
4
SHPG
Shire pic
SHPG
+$4.33M
5
ABT icon
Abbott
ABT
+$4.22M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.6M
2
HRI icon
Herc Holdings
HRI
+$8.56M
3
THC icon
Tenet Healthcare
THC
+$7.64M
4
PFE icon
Pfizer
PFE
+$4.88M
5
BFH icon
Bread Financial
BFH
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Communication Services 15.07%
3 Financials 14.46%
4 Consumer Discretionary 11.96%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$41.7M 10.48%
35,400
-2,140
-6% -$2.34M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$18.3M 4.6%
519,740
+217,000
+72% +$7.96M
AAL icon
3
American Airlines Group
AAL
$10.1B
$15M 3.77%
530,039
+10,720
+2% +$362K
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.53B
$12.8M 3.21%
391,360
-22,392
-5% -$706K
ENDP
5
DELISTED
Endo International plc
ENDP
$12M 3.02%
770,650
+592,150
+332% +$12.3M
NXPI icon
6
NXP Semiconductors
NXPI
$57.8B
$9.54M 2.4%
121,809
+20,360
+20% +$1.75M
APC
7
DELISTED
Anadarko Petroleum
APC
$8.55M 2.15%
160,660
– –
CAR icon
8
Avis
CAR
$4.86B
$8.06M 2.03%
249,980
-145,265
-37% -$4.01M
V icon
9
Visa
V
$684B
$7.95M 2%
107,200
+10,700
+11% +$838K
LOW icon
10
Lowe's Companies
LOW
$117B
$7.24M 1.82%
91,412
-2,100
-2% -$162K
DIS icon
11
Walt Disney
DIS
$167B
$7.11M 1.79%
72,633
-1,000
-1% -$100K
UNH icon
12
UnitedHealth
UNH
$376B
$6.73M 1.69%
47,650
-50
-0.1% -$6.67K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.61M 1.66%
119,700
+99,700
+499% +$5.07M
AMZN icon
14
Amazon
AMZN
$2.92T
$6.55M 1.65%
183,040
+34,040
+23% +$1.15M
THC icon
15
Tenet Healthcare
THC
$20.5B
$6.5M 1.64%
235,308
-258,560
-52% -$7.64M
CVS icon
16
CVS Health
CVS
$133B
$6.42M 1.61%
67,000
+5,300
+9% +$528K
C icon
17
Citigroup
C
$222B
$6.38M 1.61%
150,630
-84,261
-36% -$3.73M
DAL icon
18
Delta Air Lines
DAL
$57.5B
$6.37M 1.6%
174,792
+66,260
+61% +$2.82M
HBI
19
DELISTED
Hanesbrands
HBI
$6.31M 1.59%
250,961
+73,000
+41% +$1.99M
BABA icon
20
Alibaba
BABA
$293B
$6.24M 1.57%
78,482
-135,643
-63% -$10.6M
MA icon
21
Mastercard
MA
$502B
$6.19M 1.56%
70,330
-1,000
-1% -$95.5K
BAP icon
22
Credicorp
BAP
$31.8B
$6.11M 1.54%
39,570
-12,260
-24% -$1.76M
SHPG
23
DELISTED
Shire pic
SHPG
$6.07M 1.53%
32,975
+23,975
+266% +$4.33M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$5.76M 1.45%
50,400
+4,700
+10% +$542K
CPA icon
25
Copa Holdings
CPA
$5.76B
$5.69M 1.43%
108,820
+32,230
+42% +$1.86M
1
2 3 4 5

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Deltec Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Deltec Asset Management held 165 positions worth $398M, down 0.11% from $398M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management's Q2 2016 filing shows 21 new, 41 increased, 48 reduced and 16 closed positions. Its largest new stake was Abbott: 106,000 shares worth $4.17M. The largest sale was Alibaba, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

  • Deltec Asset Management's largest Q2 2016 buy was Abbott: 106,000 shares worth $4.17M.
  • Deltec Asset Management added most to Endo International plc in Q2 2016, an estimated $12.3M increase.
  • Deltec Asset Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $10.6M.
  • Deltec Asset Management fully exited Pfizer in Q2 2016, selling an estimated $4.88M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $398M portfolio in Q2 2016.
  • Deltec Asset Management opened 21 new positions and closed 16 in Q2 2016.
  • Deltec Asset Management's portfolio value fell 0.11% quarter-over-quarter to $398M.

Based on Deltec Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.