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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
+2.16%
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
$488M
AUM Growth
-$1.25M
Cap. Flow
-$7.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
26.5%
Holding
197
New
26
Increased
44
Reduced
44
Closed
35

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.25M
2
CRM icon
Salesforce
CRM
+$5.75M
3
RRC icon
Range Resources
RRC
+$5.14M
4
DB icon
Deutsche Bank
DB
+$4.66M
5
FL
Foot Locker
FL
+$3.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$6.06M
2
TCOM icon
Trip.com Group
TCOM
+$5.06M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.99M
4
ICE icon
Intercontinental Exchange
ICE
+$4.67M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Communication Services 14.54%
3 Healthcare 11.86%
4 Consumer Discretionary 10.48%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$18.8M 3.85%
404,440
+11,000
+3% +$515K
CMCSA icon
2
Comcast
CMCSA
$85B
$18.5M 3.79%
475,750
+158,700
+50% +$6.25M
AAL icon
3
American Airlines Group
AAL
$10.1B
$13.3M 2.73%
264,672
-52,204
-16% -$2.43M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$12.5M 2.57%
82,950
-650
-0.8% -$96.6K
V icon
5
Visa
V
$684B
$12.5M 2.55%
132,879
-37,867
-22% -$3.51M
C icon
6
Citigroup
C
$222B
$11.8M 2.41%
175,850
-98,850
-36% -$6.06M
AMZN icon
7
Amazon
AMZN
$2.92T
$11.2M 2.3%
231,480
-6,000
-3% -$286K
ASRT
8
DELISTED
Assertio
ASRT
$11M 2.26%
17,082
-840
-5% -$560K
TAP icon
9
Molson Coors Class B
TAP
$7.79B
$10.2M 2.09%
117,847
-9,943
-8% -$921K
DAL icon
10
Delta Air Lines
DAL
$57.5B
$9.52M 1.95%
177,132
-12,100
-6% -$593K
TCOM icon
11
Trip.com Group
TCOM
$29.6B
$9.37M 1.92%
173,860
-95,500
-35% -$5.06M
UNH icon
12
UnitedHealth
UNH
$376B
$9.23M 1.89%
49,768
-750
-1% -$132K
FNSR
13
DELISTED
Finisar Corp
FNSR
$9.14M 1.87%
351,750
-64,700
-16% -$1.61M
LOW icon
14
Lowe's Companies
LOW
$117B
$9.08M 1.86%
117,197
+957
+0.8% +$78.2K
ENDP
15
DELISTED
Endo International plc
ENDP
$8.08M 1.66%
723,050
+127,500
+21% +$1.5M
ABT icon
16
Abbott
ABT
$183B
$7.74M 1.59%
159,300
-400
-0.3% -$18.1K
RRC icon
17
Range Resources
RRC
$9.38B
$7.39M 1.51%
319,000
+204,000
+177% +$5.14M
BSX icon
18
Boston Scientific
BSX
$69.5B
$7.37M 1.51%
266,000
-5,000
-2% -$133K
APC
19
DELISTED
Anadarko Petroleum
APC
$7.34M 1.5%
161,910
+2,050
+1% +$109K
BAP icon
20
Credicorp
BAP
$31.8B
$7.16M 1.47%
39,910
+2,000
+5% +$334K
MA icon
21
Mastercard
MA
$502B
$7.14M 1.46%
58,825
-1,800
-3% -$214K
CHL
22
DELISTED
China Mobile Limited
CHL
$7.11M 1.46%
133,965
+29,630
+28% +$1.61M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.28B
$7.1M 1.46%
208,000
+13,000
+7% +$467K
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.63B
$6.89M 1.41%
375,521
+71,905
+24% +$1.32M
DB icon
25
Deutsche Bank
DB
$69B
$6.61M 1.35%
371,500
+263,500
+244% +$4.66M
1
2 3 4 5

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Deltec Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Deltec Asset Management held 197 positions worth $488M, down 0.25% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Deltec Asset Management's Q2 2017 filing shows 26 new, 44 increased, 44 reduced and 35 closed positions. Its largest new stake was Salesforce: 66,000 shares worth $5.72M. The largest sale was Citigroup, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Deltec Asset Management's largest Q2 2017 buy was Salesforce: 66,000 shares worth $5.72M.
  • Deltec Asset Management added most to Comcast in Q2 2017, an estimated $6.25M increase.
  • Deltec Asset Management's biggest Q2 2017 reduction was Citigroup, cutting an estimated $6.06M.
  • Deltec Asset Management fully exited State Street SPDR S&P Biotech ETF in Q2 2017, selling an estimated $4.99M.
  • Deltec Asset Management's ten largest holdings make up 27% of its $488M portfolio in Q2 2017.
  • Deltec Asset Management opened 26 new positions and closed 35 in Q2 2017.
  • Deltec Asset Management's portfolio value fell 0.25% quarter-over-quarter to $488M.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.