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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
-2.67%
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
$337M
AUM Growth
–
Cap. Flow
+$349M
Cap. Flow
% of AUM
103.57%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$17.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$16.1M |
| 3 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$15.4M |
| 4 |
Herc Holdings
HRI
|
+$14.3M |
| 5 |
Citigroup
C
|
+$12.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ultrapar
UGP
$6.95B
| $4.33M | 1.28% |
+361,600
| New | +$4.62M |
|
27
Banco Bradesco
BBD
$39.3B
| $4.17M | 1.24% |
+818,101
| New | +$5.07M |
|
28
Itaú Unibanco
ITUB
$93.2B
| $4.08M | 1.21% |
+866,965
| New | +$4.72M |
|
29
Wabash National
WNC
$512M
| $4.08M | 1.21% |
+400,437
| New | +$3.89M |
|
30
TSMC
TSM
$2.1T
| $3.48M | 1.03% |
+190,000
| New | +$3.5M |
|
31
Apple
AAPL
$4.54T
| $3.42M | 1.02% |
+241,668
| New | +$3.72M |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $3.37M | 1% |
+76,200
| New | +$3.38M |
|
|
ABV
33
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.3M | 0.98% |
+88,350
| New | +$3.5M |
|
|
TEN
34
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.27M | 0.97% |
+72,120
| New | +$2.97M |
|
35
Nabors Industries
NBR
$1.27B
| $3.25M | 0.96% |
+4,240
| New | +$3.36M |
|
36
Chunghwa Telecom
CHT
$33.1B
| $3.24M | 0.96% |
+100,923
| New | +$3.21M |
|
|
VALE.P
37
DELISTED
Vale S A
VALE.P
| $3.22M | 0.96% |
+264,910
| New | +$3.93M |
|
38
Ecopetrol
EC
$34.5B
| $2.96M | 0.88% |
+70,325
| New | +$3.21M |
|
39
Baidu
BIDU
$37.7B
| $2.9M | 0.86% |
+30,675
| New | +$2.83M |
|
40
Walt Disney
DIS
$167B
| $2.83M | 0.84% |
+44,883
| New | +$2.84M |
|
41
CEMIG Preferred Shares
CIG
$6.26B
| $2.82M | 0.84% |
+806,851
| New | +$3.26M |
|
42
Ryman Hospitality Properties
RHP
$8.43B
| $2.67M | 0.79% |
+68,500
| New | +$2.8M |
|
43
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $2.5M | 0.74% |
+22,500
| New | +$2.71M |
|
44
Travel + Leisure Co
TNL
$4.66B
| $2.46M | 0.73% |
+95,245
| New | +$2.62M |
|
45
SiriusXM
SIRI
$9.98B
| $2.44M | 0.72% |
+72,980
| New | +$2.4M |
|
46
Liberty Global Class C
LBTYK
$3.53B
| $2.43M | 0.72% |
+88,579
| New | +$2.48M |
|
47
HCA Healthcare
HCA
$87.2B
| $2.42M | 0.72% |
+67,000
| New | +$2.59M |
|
48
Bank of America
BAC
$435B
| $2.37M | 0.7% |
+184,500
| New | +$2.35M |
|
|
PTR
49
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.19M | 0.65% |
+19,750
| New | +$2.38M |
|
50
Terex
TEX
$7.18B
| $2.15M | 0.64% |
+81,905
| New | +$2.53M |
|
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Deltec Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Deltec Asset Management, which disclosed 144 positions worth $337M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Assertio: 51,423 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Financials and Communication Services.
- Deltec Asset Management's largest Q2 2013 buy was Assertio: 51,423 shares worth $17.3M.
- Deltec Asset Management's ten largest holdings make up 35% of its $337M portfolio in Q2 2013.
- Deltec Asset Management disclosed 144 positions in Q2 2013, its first 13F filing on record.
Based on Deltec Asset Management's 13F filing for Q2 2013, filed 1 Aug 2013.