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Deltec Asset Management Portfolio holdings

AUM $677M
1-Year Est. Return 31.67%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
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
$382M
AUM Growth
+$44.9M
Cap. Flow
+$23.4M
Cap. Flow %
6.13%
Top 10 Hldgs %
34.62%
Holding
163
New
19
Increased
39
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.45M
2
MU icon
Micron Technology
MU
+$6M
3
BAP icon
Credicorp
BAP
+$5.48M
4
TGI
Triumph Group
TGI
+$5.08M
5
HOUS
Anywhere Real Estate
HOUS
+$4.05M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$5.07M
2
WNC icon
Wabash National
WNC
+$3.86M
3
NBR icon
Nabors Industries
NBR
+$3.25M
4
SLB icon
SLB Ltd
SLB
+$3.16M
5
HAL icon
Halliburton
HAL
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 22.68%
2 Communication Services 13.47%
3 Financials 11.66%
4 Healthcare 10.61%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
51
Ryman Hospitality Properties
RHP
$8.43B
$2.36M 0.62%
68,500
– –
PTR
52
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.17M 0.57%
19,750
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.14M 0.56%
97,966
+602
+0.6% +$13.3K
LYB icon
54
LyondellBasell Industries
LYB
$20B
$2.12M 0.56%
29,000
+10,000
+53% +$696K
BAC icon
55
Bank of America
BAC
$435B
$2.1M 0.55%
152,500
-32,000
-17% -$457K
JPM icon
56
JPMorgan Chase
JPM
$935B
$2.05M 0.54%
39,600
+10,000
+34% +$536K
PHI icon
57
PLDT
PHI
$4.25B
$2.04M 0.53%
30,100
– –
BA icon
58
Boeing
BA
$171B
$2M 0.52%
+17,000
New +$1.83M
EXPE icon
59
Expedia Group
EXPE
$35.4B
$1.86M 0.49%
+36,000
New +$1.92M
APA icon
60
APA Corp
APA
$13.2B
$1.85M 0.49%
21,781
– –
VIV icon
61
Telefônica Brasil
VIV
$20.6B
$1.84M 0.48%
82,000
+10,000
+14% +$215K
UAL icon
62
United Airlines
UAL
$39.4B
$1.81M 0.47%
+59,005
New +$1.9M
TLK icon
63
Telkom Indonesia
TLK
$14.5B
$1.75M 0.46%
96,280
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.65M 0.43%
12,900
-1,200
-9% -$154K
KB icon
65
KB Financial Group
KB
$41.4B
$1.65M 0.43%
47,000
-1,400
-3% -$45.3K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.63M 0.43%
13,667
– –
CPL
67
DELISTED
CPFL Energia S.A.
CPL
$1.62M 0.42%
99,118
+6,030
+6% +$101K
M icon
68
Macy's
M
$6.53B
$1.59M 0.42%
36,802
+16,800
+84% +$785K
NLY icon
69
Annaly Capital Management
NLY
$17.1B
$1.58M 0.41%
34,050
-3,875
-10% -$182K
CAR icon
70
Avis
CAR
$4.86B
$1.57M 0.41%
54,372
+32,640
+150% +$976K
FMX icon
71
Fomento Económico Mexicano
FMX
$43.6B
$1.53M 0.4%
15,750
– –
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$1.43M 0.38%
38,430
– –
BCS icon
73
Barclays
BCS
$92.7B
$1.28M 0.33%
+81,049
New +$1.27M
GE icon
74
GE Aerospace
GE
$374B
$1.27M 0.33%
11,062
– –
DAL icon
75
Delta Air Lines
DAL
$57.5B
$1.23M 0.32%
52,032
-1,500
-3% -$31.3K
1 2
3
4 5

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Deltec Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Deltec Asset Management held 163 positions worth $382M, up 13% from $337M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deltec Asset Management deployed $23.4M of net new capital in Q3 2013, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Micron Technology: 414,000 shares worth $7.23M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Citigroup, an estimated $5.07M trimmed.

  • Deltec Asset Management's largest Q3 2013 buy was Micron Technology: 414,000 shares worth $7.23M.
  • Deltec Asset Management added most to TSMC in Q3 2013, an estimated $6.45M increase.
  • Deltec Asset Management's biggest Q3 2013 reduction was Citigroup, cutting an estimated $5.07M.
  • Deltec Asset Management fully exited Nabors Industries in Q3 2013, selling an estimated $3.25M.
  • Deltec Asset Management's ten largest holdings make up 35% of its $382M portfolio in Q3 2013.
  • Deltec Asset Management opened 19 new positions and closed 23 in Q3 2013.
  • Deltec Asset Management's portfolio value rose 13% quarter-over-quarter to $382M.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.