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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $2.13M | 0.63% |
+97,364
| New | +$2.06M |
|
52
Telkom Indonesia
TLK
$14.5B
| $2.06M | 0.61% |
+96,280
| New | +$2.2M |
|
53
PLDT
PHI
$4.25B
| $2.04M | 0.61% |
+30,100
| New | +$2.14M |
|
|
TTM
54
DELISTED
Tata Motors Limited
TTM
| $2M | 0.59% |
+85,200
| New | +$2.21M |
|
55
Annaly Capital Management
NLY
$17.1B
| $1.91M | 0.57% |
+37,925
| New | +$2.22M |
|
56
American International
AIG
$41.7B
| $1.9M | 0.56% |
+42,400
| New | +$1.82M |
|
57
APA Corp
APA
$13.2B
| $1.83M | 0.54% |
+21,781
| New | +$1.73M |
|
58
ON Semiconductor
ON
$31.8B
| $1.76M | 0.52% |
+217,926
| New | +$1.75M |
|
59
SPDR Gold Trust
GLD
$131B
| $1.68M | 0.5% |
+14,100
| New | +$1.93M |
|
60
Telefônica Brasil
VIV
$20.6B
| $1.64M | 0.49% |
+72,000
| New | +$1.84M |
|
61
Fomento Económico Mexicano
FMX
$43.6B
| $1.63M | 0.48% |
+15,750
| New | +$1.75M |
|
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.62M | 0.48% |
+13,667
| New | +$1.68M |
|
|
CPL
63
DELISTED
CPFL Energia S.A.
CPL
| $1.61M | 0.48% |
+93,088
| New | +$1.84M |
|
64
Healthpeak Properties
DOC
$15.1B
| $1.59M | 0.47% |
+38,430
| New | +$1.75M |
|
65
JPMorgan Chase
JPM
$935B
| $1.56M | 0.46% |
+29,600
| New | +$1.5M |
|
|
EOCC
66
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.55M | 0.46% |
+50,575
| New | +$1.73M |
|
67
KB Financial Group
KB
$41.4B
| $1.43M | 0.43% |
+48,400
| New | +$1.55M |
|
|
OMTH
68
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
| $1.37M | 0.41% |
+103,300
| New | +$1.01M |
|
69
LyondellBasell Industries
LYB
$20B
| $1.26M | 0.37% |
+19,000
| New | +$1.2M |
|
70
GE Aerospace
GE
$374B
| $1.23M | 0.36% |
+11,062
| New | +$1.22M |
|
71
Meta Platforms (Facebook)
META
$1.42T
| $1.15M | 0.34% |
+46,200
| New | +$1.18M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.33% |
+22,650
| New | +$1.03M |
|
73
Dollar General
DG
$28B
| $1.01M | 0.3% |
+20,000
| New | +$1.04M |
|
74
Delta Air Lines
DAL
$57.5B
| $1M | 0.3% |
+53,532
| New | +$928K |
|
75
AB InBev
BUD
$170B
| $985K | 0.29% |
+10,908
| New | +$1.04M |
|
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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.