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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
+10.79%
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
$415M
AUM Growth
+$33.2M
Cap. Flow
+$2.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$30M
2
HAL icon
Halliburton
HAL
+$6.33M
3
ABEV icon
Ambev
ABEV
+$5.51M
4
ULTA icon
Ulta Beauty
ULTA
+$4.79M
5
GM icon
General Motors
GM
+$4.55M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18.7M
2
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$6.26M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.26M
4
GOGO icon
Gogo Inc
GOGO
+$3.32M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.31%
2 Healthcare 12.65%
3 Communication Services 12.61%
4 Financials 10.38%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$64.1B
$2.19M 0.53%
+143,500
New +$2.23M
ANGI icon
52
Angi Inc
ANGI
$229M
$2.18M 0.53%
14,400
-1,000
-6% -$143K
TTM
53
DELISTED
Tata Motors Limited
TTM
$2.17M 0.52%
70,500
-21,000
-23% -$643K
ON icon
54
ON Semiconductor
ON
$31.8B
$2.12M 0.51%
257,494
-117,500
-31% -$857K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$2.1M 0.51%
26,147
-2,853
-10% -$219K
FMX icon
56
Fomento Económico Mexicano
FMX
$43.6B
$2.06M 0.49%
21,000
+5,250
+33% +$494K
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.98M 0.48%
78,566
-104,486
-57% -$2.7M
HOUS
58
DELISTED
Anywhere Real Estate
HOUS
$1.98M 0.48%
40,000
-49,500
-55% -$2.24M
SBH icon
59
Sally Beauty Holdings
SBH
$1.43B
$1.91M 0.46%
+63,104
New +$1.73M
KB icon
60
KB Financial Group
KB
$41.4B
$1.9M 0.46%
47,000
– –
HD icon
61
Home Depot
HD
$331B
$1.84M 0.44%
22,333
+12,000
+116% +$935K
HDB icon
62
HDFC Bank
HDB
$123B
$1.82M 0.44%
+211,720
New +$1.8M
PHI icon
63
PLDT
PHI
$4.25B
$1.81M 0.44%
30,100
– –
VALE.P
64
DELISTED
Vale S A
VALE.P
$1.79M 0.43%
127,910
-154,500
-55% -$2.19M
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.73M 0.42%
15,750
-4,000
-20% -$457K
TLK icon
66
Telkom Indonesia
TLK
$14.5B
$1.73M 0.42%
96,280
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.66M 0.4%
13,667
– –
V icon
68
Visa
V
$684B
$1.56M 0.38%
28,000
+20,000
+250% +$1.01M
TRW
69
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.52M 0.37%
20,500
+10,500
+105% +$790K
TCOM icon
70
Trip.com Group
TCOM
$29.6B
$1.52M 0.37%
+61,330
New +$1.6M
GE icon
71
GE Aerospace
GE
$374B
$1.49M 0.36%
11,062
– –
APA icon
72
APA Corp
APA
$13.2B
$1.44M 0.35%
16,781
-5,000
-23% -$445K
FTI icon
73
TechnipFMC
FTI
$28.1B
$1.44M 0.35%
36,960
+30,240
+450% +$1.17M
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.25M 0.3%
19,650
– –
DG icon
75
Dollar General
DG
$28B
$1.21M 0.29%
20,000
– –
1 2
3
4 5

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Deltec Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Deltec Asset Management held 165 positions worth $415M, up 8.7% from $382M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Deltec Asset Management's Q4 2013 filing shows 25 new, 27 increased, 43 reduced and 22 closed positions. Its largest new stake was American Airlines Group: 1,166,073 shares worth $29.4M. The largest sale was US AIRWAYS GROUP INC., an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Deltec Asset Management's largest Q4 2013 buy was American Airlines Group: 1,166,073 shares worth $29.4M.
  • Deltec Asset Management added most to Halliburton in Q4 2013, an estimated $6.33M increase.
  • Deltec Asset Management's biggest Q4 2013 reduction was CAMERON INTERNATIONAL CORPORATION, cutting an estimated $4.26M.
  • Deltec Asset Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18.7M.
  • Deltec Asset Management's ten largest holdings make up 40% of its $415M portfolio in Q4 2013.
  • Deltec Asset Management opened 25 new positions and closed 22 in Q4 2013.
  • Deltec Asset Management's portfolio value rose 8.7% quarter-over-quarter to $415M.

Based on Deltec Asset Management's 13F filing for Q4 2013, filed 30 Jan 2014.