We are live on ! Find out more
DAM

Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$520M
AUM Growth
+$25.3M
Cap. Flow
+$9.15M
Cap. Flow %
1.76%
Top 10 Hldgs %
32.82%
Holding
194
New
21
Increased
30
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$4.77M
2
EA icon
Electronic Arts
EA
+$4.55M
3
AAL icon
American Airlines Group
AAL
+$3.6M
4
TAL icon
TAL Education Group
TAL
+$3.23M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.04M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$6.97M
2
SONY icon
Sony
SONY
+$3.7M
3
BAC icon
Bank of America
BAC
+$3.23M
4
ABBV icon
AbbVie
ABBV
+$3.06M
5
PH icon
Parker-Hannifin
PH
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 15.72%
2 Healthcare 14.64%
3 Communication Services 13.85%
4 Technology 12.11%
5 Consumer Discretionary 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$26.2M 5.03%
261,380
-1,320
-0.5% -$124K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$22.8M 4.38%
377,260
-10,360
-3% -$627K
BABA icon
3
Alibaba
BABA
$293B
$18.1M 3.48%
109,930
+9,540
+10% +$1.69M
V icon
4
Visa
V
$684B
$17.7M 3.41%
118,231
-2,500
-2% -$355K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$16.2M 3.12%
98,795
-5,660
-5% -$1.02M
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.7M 2.82%
128,400
-500
-0.4% -$54.2K
ENDP
7
DELISTED
Endo International plc
ENDP
$14.6M 2.81%
868,160
+152,910
+21% +$2.17M
CMCSA icon
8
Comcast
CMCSA
$85B
$14M 2.68%
394,238
+23,100
+6% +$818K
UNH icon
9
UnitedHealth
UNH
$376B
$13.6M 2.62%
51,158
-1,700
-3% -$442K
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
$12.8M 2.46%
1,226,490
+265,000
+28% +$3.04M
AVGO icon
11
Broadcom
AVGO
$1.85T
$12.3M 2.36%
498,390
-22,000
-4% -$493K
AAL icon
12
American Airlines Group
AAL
$10.1B
$12.2M 2.35%
295,715
+92,000
+45% +$3.6M
MA icon
13
Mastercard
MA
$502B
$11.7M 2.24%
52,425
-4,000
-7% -$834K
C icon
14
Citigroup
C
$222B
$11.6M 2.24%
162,140
-6,000
-4% -$424K
ABT icon
15
Abbott
ABT
$183B
$11M 2.11%
149,300
-10,500
-7% -$689K
APC
16
DELISTED
Anadarko Petroleum
APC
$10.8M 2.08%
160,810
– –
HD icon
17
Home Depot
HD
$331B
$9M 1.73%
43,458
– –
ADBE icon
18
Adobe
ADBE
$99.5B
$8.22M 1.58%
30,440
-1,986
-6% -$512K
RRC icon
19
Range Resources
RRC
$9.38B
$7.67M 1.47%
451,200
– –
ADMS
20
DELISTED
Adamas Pharmaceuticals
ADMS
$7.6M 1.46%
379,424
+19,628
+5% +$461K
DAL icon
21
Delta Air Lines
DAL
$57.5B
$7.58M 1.46%
131,082
-12,900
-9% -$710K
SLB icon
22
SLB Ltd
SLB
$73.6B
$6.53M 1.26%
107,167
– –
BAP icon
23
Credicorp
BAP
$31.8B
$6.4M 1.23%
28,672
-2,865
-9% -$641K
CPA icon
24
Copa Holdings
CPA
$5.76B
$6.33M 1.22%
79,280
+23,705
+43% +$2.08M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$6.25M 1.2%
25,615
– –
1
2 3 4 5

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Deltec Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Deltec Asset Management held 194 positions worth $520M, up 5.1% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Deltec Asset Management's Q3 2018 filing shows 21 new, 30 increased, 49 reduced and 18 closed positions. Its largest new stake was Knight Transportation: 136,224 shares worth $4.7M. The largest sale was ADT, an estimated $6.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q3 2018 buy was Knight Transportation: 136,224 shares worth $4.7M.
  • Deltec Asset Management added most to American Airlines Group in Q3 2018, an estimated $3.6M increase.
  • Deltec Asset Management's biggest Q3 2018 reduction was ADT, cutting an estimated $6.97M.
  • Deltec Asset Management fully exited Sony in Q3 2018, selling an estimated $3.7M.
  • Deltec Asset Management's ten largest holdings make up 33% of its $520M portfolio in Q3 2018.
  • Deltec Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Deltec Asset Management's portfolio value rose 5.1% quarter-over-quarter to $520M.

Based on Deltec Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.