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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
+5.56%
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
$491M
AUM Growth
-$2.22M
(-0.45%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
210
New
42
Increased
30
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.94M |
| 2 |
TSMC
TSM
|
+$4.03M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
+$3.79M |
| 4 |
Boston Scientific
BSX
|
+$3.56M |
| 5 |
Electronic Arts
EA
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$7.77M |
| 2 |
FNSR
Finisar Corp
FNSR
|
+$7.04M |
| 3 |
Halliburton
HAL
|
+$6.95M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.76M |
| 5 |
Newell Brands
NWL
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.66% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 14.85% |
| 4 | Healthcare | 11.45% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $23.3M | 4.74% |
442,200
+12,100
| +3% | +$625K |
|
2
Comcast
CMCSA
$85B
| $18.1M | 3.68% |
450,768
-28,832
| -6% | -$1.08M |
|
3
Amazon
AMZN
$2.92T
| $16M | 3.27% |
274,420
+13,700
| +5% | +$754K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $15.7M | 3.19% |
88,815
+4,800
| +6% | +$848K |
|
5
Visa
V
$684B
| $15.6M | 3.18% |
136,834
+8,300
| +6% | +$917K |
|
6
Broadcom
AVGO
$1.85T
| $14.1M | 2.87% |
548,590
+48,300
| +10% | +$1.26M |
|
7
Citigroup
C
$222B
| $12.6M | 2.56% |
169,170
-530
| -0.3% | -$39.2K |
|
8
American Airlines Group
AAL
$10.1B
| $11.3M | 2.3% |
216,930
-26,742
| -11% | -$1.33M |
|
9
UnitedHealth
UNH
$376B
| $10.8M | 2.2% |
48,958
-960
| -2% | -$203K |
|
10
Microsoft
MSFT
$3.45T
| $10.7M | 2.17% |
124,900
+21,400
| +21% | +$1.76M |
|
11
Oracle
ORCL
$374B
| $10.4M | 2.11% |
219,536
-36,000
| -14% | -$1.77M |
|
12
Alibaba
BABA
$293B
| $9.87M | 2.01% |
57,240
+11,425
| +25% | +$2.05M |
|
|
13
Boston Scientific
BSX
$69.5B
| $9.68M | 1.97% |
390,500
+129,000
| +49% | +$3.56M |
|
14
SLB Ltd
SLB
$73.6B
| $9.36M | 1.91% |
138,942
+14,100
| +11% | +$914K |
|
15
Range Resources
RRC
$9.38B
| $8.82M | 1.8% |
516,900
+39,900
| +8% | +$718K |
|
16
Mastercard
MA
$502B
| $8.76M | 1.78% |
57,875
| – | – |
|
|
17
Applied Materials
AMAT
$403B
| $8.72M | 1.77% |
170,500
+146,500
| +610% | +$7.94M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $8.64M | 1.76% |
161,010
| – | – |
|
19
Home Depot
HD
$331B
| $8.16M | 1.66% |
43,058
-3,000
| -7% | -$518K |
|
20
Abbott
ABT
$183B
| $8.15M | 1.66% |
142,800
-7,500
| -5% | -$416K |
|
|
GPOR
21
DELISTED
Gulfport Energy Corp.
GPOR
| $7.94M | 1.62% |
622,025
+25,900
| +4% | +$345K |
|
22
Copa Holdings
CPA
$5.76B
| $7.23M | 1.47% |
53,910
+7,810
| +17% | +$1.02M |
|
23
Credicorp
BAP
$31.8B
| $6.84M | 1.39% |
32,965
-1,470
| -4% | -$305K |
|
|
ASRT
24
DELISTED
Assertio
ASRT
| $6.66M | 1.36% |
13,782
-1,500
| -10% | -$583K |
|
25
Adobe
ADBE
$99.5B
| $6.39M | 1.3% |
36,486
-3,500
| -9% | -$602K |
|
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Deltec Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Deltec Asset Management held 210 positions worth $491M, down 0.45% from $493M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Deltec Asset Management withdrew a net $21.6M in Q4 2017, closing 31 positions and reducing 54 holdings. Its most notable exit was Finisar Corp, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Deltec Asset Management opened a new position in TSMC worth $3.95M.
- Deltec Asset Management's largest Q4 2017 buy was TSMC: 99,510 shares worth $3.95M.
- Deltec Asset Management added most to Applied Materials in Q4 2017, an estimated $7.94M increase.
- Deltec Asset Management's biggest Q4 2017 reduction was Delta Air Lines, cutting an estimated $7.77M.
- Deltec Asset Management fully exited Finisar Corp in Q4 2017, selling an estimated $7.04M.
- Deltec Asset Management's ten largest holdings make up 30% of its $491M portfolio in Q4 2017.
- Deltec Asset Management opened 42 new positions and closed 31 in Q4 2017.
- Deltec Asset Management's portfolio value fell 0.45% quarter-over-quarter to $491M.
Based on Deltec Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.