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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
+2.91%
1 Year Est. Return
+31.67%
3 Year Est. Return
+127.85%
5 Year Est. Return
+130.07%
10 Year Est. Return
+441.09%
AUM
$493M
AUM Growth
+$5.54M
Cap. Flow
+$49.8M
Cap. Flow %
10.09%
Top 10 Hldgs %
28.3%
Holding
189
New
27
Increased
38
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$45.4M
2
AVGO icon
Broadcom
AVGO
+$7.82M
3
WMGI
Wright Medical Group Inc
WMGI
+$7.14M
4
ORCL icon
Oracle
ORCL
+$7.01M
5
PE
PARSLEY ENERGY INC
PE
+$6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$8.47M
2
TCOM icon
Trip.com Group
TCOM
+$8.03M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.71M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$6.85M
5
LOW icon
Lowe's Companies
LOW
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Communication Services 14.24%
3 Technology 13.56%
4 Energy 12.91%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$20.9M 4.24%
430,100
+25,660
+6% +$1.22M
CMCSA icon
2
Comcast
CMCSA
$81.3B
$18.5M 3.74%
479,600
+3,850
+0.8% +$152K
META icon
3
Meta Platforms (Facebook)
META
$1.74T
$14.4M 2.91%
84,015
+1,065
+1% +$178K
V icon
4
Visa
V
$694B
$13.5M 2.74%
128,534
-4,345
-3% -$441K
AMZN icon
5
Amazon
AMZN
$2.71T
$12.5M 2.54%
260,720
+29,240
+13% +$1.44M
ORCL icon
6
Oracle
ORCL
$455B
$12.4M 2.5%
255,536
+140,900
+123% +$7.01M
C icon
7
Citigroup
C
$223B
$12.3M 2.5%
169,700
-6,150
-3% -$420K
AVGO icon
8
Broadcom
AVGO
$1.66T
$12.1M 2.46%
500,290
+316,450
+172% +$7.82M
AAL icon
9
American Airlines Group
AAL
$8.57B
$11.6M 2.35%
243,672
-21,000
-8% -$1.02M
DAL icon
10
Delta Air Lines
DAL
$52.2B
$11.4M 2.31%
236,682
+59,550
+34% +$2.97M
UNH icon
11
UnitedHealth
UNH
$337B
$9.78M 1.98%
49,918
+150
+0.3% +$29K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$9.58M 1.94%
64,935
+36,505
+128% +$5.25M
RRC icon
13
Range Resources
RRC
$9.14B
$9.34M 1.89%
477,000
+158,000
+50% +$3.05M
HAL icon
14
Halliburton
HAL
$28.4B
$8.77M 1.78%
190,600
+65,400
+52% +$2.74M
SLB icon
15
SLB Ltd
SLB
$77.3B
$8.71M 1.76%
124,842
+34,775
+39% +$2.3M
GPOR
16
DELISTED
Gulfport Energy Corp.
GPOR
$8.55M 1.73%
596,125
+360,500
+153% +$4.68M
MA icon
17
Mastercard
MA
$496B
$8.17M 1.66%
57,875
-950
-2% -$126K
ABT icon
18
Abbott
ABT
$177B
$8.02M 1.63%
150,300
-9,000
-6% -$452K
BABA icon
19
Alibaba
BABA
$270B
$7.91M 1.6%
45,815
+4,250
+10% +$689K
APC
20
DELISTED
Anadarko Petroleum
APC
$7.87M 1.59%
161,010
-900
-0.6% -$39.7K
MSFT icon
21
Microsoft
MSFT
$3.7T
$7.71M 1.56%
103,500
+34,700
+50% +$2.53M
BSX icon
22
Boston Scientific
BSX
$63.1B
$7.63M 1.55%
261,500
-4,500
-2% -$124K
HD icon
23
Home Depot
HD
$302B
$7.53M 1.53%
46,058
+11,625
+34% +$1.78M
BAP icon
24
Credicorp
BAP
$30.5B
$7.06M 1.43%
34,435
-5,475
-14% -$1.08M
FNSR
25
DELISTED
Finisar Corp
FNSR
$7.04M 1.43%
317,550
-34,200
-10% -$838K
1
2 3 4 5

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Deltec Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Deltec Asset Management held 189 positions worth $493M, up 1.1% from $488M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Deltec Asset Management deployed $49.8M of net new capital in Q3 2017, opening 27 new positions and adding to 38 existing holdings. Its largest new stake was Community Health Systems: 5,821,079 shares worth $68K.

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

On the sell side, the largest reduction was Molson Coors Class B, an estimated $8.47M trimmed.

  • Deltec Asset Management's largest Q3 2017 buy was Community Health Systems: 5,821,079 shares worth $68K.
  • Deltec Asset Management added most to Broadcom in Q3 2017, an estimated $7.82M increase.
  • Deltec Asset Management's biggest Q3 2017 reduction was Molson Coors Class B, cutting an estimated $8.47M.
  • Deltec Asset Management fully exited Cisco in Q3 2017, selling an estimated $3.36M.
  • Deltec Asset Management's ten largest holdings make up 28% of its $493M portfolio in Q3 2017.
  • Deltec Asset Management opened 27 new positions and closed 21 in Q3 2017.
  • Deltec Asset Management's portfolio value rose 1.1% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.