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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
+3.79%
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
$457M
AUM Growth
-$668K
Cap. Flow
-$9.2M
Cap. Flow %
-2.02%
Top 10 Hldgs %
39.38%
Holding
182
New
20
Increased
33
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$6.29M
2
AAL icon
American Airlines Group
AAL
+$3.5M
3
A icon
Agilent Technologies
A
+$3.32M
4
OPTU
Optimum Communications Inc
OPTU
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.74M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$9.66M
2
URI icon
United Rentals
URI
+$6.72M
3
CVS icon
CVS Health
CVS
+$3.2M
4
ACET icon
Adicet Bio
ACET
+$2.86M
5
IBN icon
ICICI Bank
IBN
+$2.76M

Sector Composition

Rank Sector Weight
1 Healthcare 21.12%
2 Communication Services 15.13%
3 Financials 14.83%
4 Technology 11.25%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$25.2M 5.52%
266,340
+6,240
+2% +$581K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$21.1M 4.63%
390,280
+35,180
+10% +$2.04M
MSFT icon
3
Microsoft
MSFT
$3.45T
$20.3M 4.46%
151,900
+4,000
+3% +$508K
CNC icon
4
Centene
CNC
$30.7B
$18.4M 4.03%
351,091
+116,483
+50% +$6.29M
AAL icon
5
American Airlines Group
AAL
$10.1B
$17.3M 3.79%
530,795
+108,225
+26% +$3.5M
V icon
6
Visa
V
$684B
$17.2M 3.77%
99,160
-750
-0.8% -$123K
MA icon
7
Mastercard
MA
$502B
$15.8M 3.46%
59,675
– –
OPTU
8
Optimum Communications Inc
OPTU
$298M
$15.2M 3.33%
624,533
+118,600
+23% +$2.82M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$14.7M 3.21%
76,027
+3,797
+5% +$694K
UNH icon
10
UnitedHealth
UNH
$376B
$14.5M 3.18%
59,428
-6,870
-10% -$1.65M
ABT icon
11
Abbott
ABT
$183B
$12.6M 2.75%
149,300
– –
APC
12
DELISTED
Anadarko Petroleum
APC
$11.4M 2.5%
161,685
+3,400
+2% +$228K
ADBE icon
13
Adobe
ADBE
$99.5B
$10.1M 2.22%
34,440
-1,000
-3% -$278K
BABA icon
14
Alibaba
BABA
$293B
$9.84M 2.16%
58,070
-13,635
-19% -$2.35M
HD icon
15
Home Depot
HD
$331B
$7.76M 1.7%
37,308
-2,690
-7% -$537K
CRM icon
16
Salesforce
CRM
$151B
$7.36M 1.61%
48,500
+15,600
+47% +$2.44M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$7.34M 1.61%
25,005
– –
GPOR
18
DELISTED
Gulfport Energy Corp.
GPOR
$6.55M 1.44%
1,334,815
+26,068
+2% +$166K
OCUL icon
19
Ocular Therapeutix
OCUL
$1.79B
$6.23M 1.36%
1,416,247
+591,500
+72% +$2.19M
HON icon
20
Honeywell
HON
$77B
$5.92M 1.3%
35,997
– –
BAP icon
21
Credicorp
BAP
$31.8B
$5.78M 1.27%
25,247
-500
-2% -$115K
ENDP
22
DELISTED
Endo International plc
ENDP
$5.05M 1.11%
1,224,727
-230,264
-16% -$1.45M
IQV icon
23
IQVIA
IQV
$38.7B
$4.91M 1.07%
30,500
+10,500
+53% +$1.47M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$4.62M 1.01%
52,700
+31,200
+145% +$2.66M
FOXA icon
25
Fox Class A
FOXA
$24.5B
$4.58M 1%
125,000
+72,000
+136% +$2.65M
1
2 3 4 5

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Deltec Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Deltec Asset Management held 182 positions worth $457M, down 0.15% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Deltec Asset Management's Q2 2019 filing shows 20 new, 33 increased, 47 reduced and 23 closed positions. Its largest new stake was Agilent Technologies: 44,795 shares worth $3.35M. The largest sale was XPO, an estimated $9.66M.

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

  • Deltec Asset Management's largest Q2 2019 buy was Agilent Technologies: 44,795 shares worth $3.35M.
  • Deltec Asset Management added most to Centene in Q2 2019, an estimated $6.29M increase.
  • Deltec Asset Management's biggest Q2 2019 reduction was XPO, cutting an estimated $9.66M.
  • Deltec Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $2M.
  • Deltec Asset Management's ten largest holdings make up 39% of its $457M portfolio in Q2 2019.
  • Deltec Asset Management opened 20 new positions and closed 23 in Q2 2019.
  • Deltec Asset Management's portfolio value fell 0.15% quarter-over-quarter to $457M.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.