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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
+9.02%
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
$493M
AUM Growth
+$95.4M
Cap. Flow
+$53.9M
Cap. Flow %
10.94%
Top 10 Hldgs %
41.42%
Holding
203
New
39
Increased
39
Reduced
36
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
OPTU
Optimum Communications Inc
OPTU
+$9.88M
3
LHX icon
L3Harris
LHX
+$8.87M
4
BSX icon
Boston Scientific
BSX
+$4.85M
5
DLTR icon
Dollar Tree
DLTR
+$4.46M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$15.8M
2
UNH icon
UnitedHealth
UNH
+$6.15M
3
FOXA icon
Fox Class A
FOXA
+$3.56M
4
DELL icon
Dell
DELL
+$3.5M
5
BDX icon
Becton Dickinson
BDX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Communication Services 15.29%
3 Financials 14.6%
4 Consumer Discretionary 14.28%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$30.7M 6.23%
332,460
+44,660
+16% +$3.95M
AAL icon
2
American Airlines Group
AAL
$10.1B
$24.1M 4.9%
842,034
+121,887
+17% +$3.48M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.9M 4.85%
151,800
+4,400
+3% +$646K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$21.9M 4.44%
326,800
-11,480
-3% -$740K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 3.94%
60,319
+59,125
+4,952% +$18.2M
V icon
6
Visa
V
$684B
$18.9M 3.84%
100,710
+1,550
+2% +$279K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$17.4M 3.52%
84,697
+8,900
+12% +$1.72M
OPTU
8
Optimum Communications Inc
OPTU
$298M
$17.3M 3.5%
631,706
+357,706
+131% +$9.88M
MA icon
9
Mastercard
MA
$502B
$17M 3.45%
56,990
-2,500
-4% -$705K
ADBE icon
10
Adobe
ADBE
$99.5B
$13.6M 2.76%
41,290
+6,900
+20% +$2.03M
ABT icon
11
Abbott
ABT
$183B
$13.1M 2.66%
150,800
+2,000
+1% +$168K
BABA icon
12
Alibaba
BABA
$293B
$12.9M 2.62%
60,895
+2,225
+4% +$417K
HD icon
13
Home Depot
HD
$331B
$9.35M 1.9%
42,808
+7,000
+20% +$1.59M
LHX icon
14
L3Harris
LHX
$51.6B
$9.34M 1.89%
47,220
+44,220
+1,474% +$8.87M
BSX icon
15
Boston Scientific
BSX
$69.5B
$8.69M 1.76%
192,200
+116,000
+152% +$4.85M
OCUL icon
16
Ocular Therapeutix
OCUL
$1.79B
$8.39M 1.7%
2,123,058
+114,574
+6% +$398K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$8.06M 1.63%
24,805
-200
-0.8% -$60.6K
PM icon
18
Philip Morris
PM
$297B
$7.19M 1.46%
84,515
+30,500
+56% +$2.51M
CRM icon
19
Salesforce
CRM
$151B
$6.67M 1.35%
41,000
+3,500
+9% +$549K
AVGO icon
20
Broadcom
AVGO
$1.85T
$6.16M 1.25%
195,000
+25,000
+15% +$759K
HON icon
21
Honeywell
HON
$77B
$6M 1.22%
35,997
– –
TSM icon
22
TSMC
TSM
$2.1T
$5.01M 1.02%
86,250
+3,600
+4% +$191K
FISV
23
Fiserv Inc
FISV
$28.8B
$4.95M 1%
42,812
– –
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$4.82M 0.98%
34,636
+11,000
+47% +$1.48M
IQV icon
25
IQVIA
IQV
$38.7B
$4.71M 0.96%
30,500
– –
1
2 3 4 5

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MMPW
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NCM
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DLIC
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Deltec Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Deltec Asset Management held 203 positions worth $493M, up 24% from $398M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Deltec Asset Management deployed $53.9M of net new capital in Q4 2019, opening 39 new positions and adding to 39 existing holdings. Its largest new stake was Dollar Tree: 42,500 shares worth $4M.

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

On the sell side, the largest reduction was Centene, an estimated $15.8M trimmed.

  • Deltec Asset Management's largest Q4 2019 buy was Dollar Tree: 42,500 shares worth $4M.
  • Deltec Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $18.2M increase.
  • Deltec Asset Management's biggest Q4 2019 reduction was Centene, cutting an estimated $15.8M.
  • Deltec Asset Management fully exited Dell in Q4 2019, selling an estimated $3.5M.
  • Deltec Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q4 2019.
  • Deltec Asset Management opened 39 new positions and closed 29 in Q4 2019.
  • Deltec Asset Management's portfolio value rose 24% quarter-over-quarter to $493M.

Based on Deltec Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.