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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
+441.09%
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 | 22.68% |
| 2 | Energy | 15.28% |
| 3 | Financials | 13.6% |
| 4 | Communication Services | 13.27% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compañía de Minas Buenaventura
BVN
$8.82B
| $979K | 0.29% |
+66,325
| New | +$1.29M |
|
77
Macy's
M
$5.65B
| $960K | 0.28% |
+20,002
| New | +$929K |
|
78
Home Depot
HD
$302B
| $800K | 0.24% |
+10,333
| New | +$776K |
|
|
FPTB
79
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
| $746K | 0.22% |
+54,970
| New | +$746K |
|
80
BP
BP
$117B
| $730K | 0.22% |
+21,381
| New | +$744K |
|
81
Invesco Financial Preferred ETF
PGF
$644M
| $698K | 0.21% |
+39,000
| New | +$717K |
|
82
AGNC Investment
AGNC
$11.7B
| $690K | 0.2% |
+30,000
| New | +$867K |
|
83
Avis
CAR
$4.07B
| $625K | 0.19% |
+21,732
| New | +$654K |
|
84
Vornado Realty Trust
VNO
$6.5B
| $595K | 0.18% |
+9,814
| New | +$606K |
|
85
SFL Corp
SFL
$1.91B
| $586K | 0.17% |
+39,500
| New | +$660K |
|
86
iShares MSCI Japan ETF
EWJ
$23.5B
| $561K | 0.17% |
+12,500
| New | +$566K |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $531K | 0.16% |
+24,500
| New | +$543K |
|
88
Ralph Lauren
RL
$19.8B
| $521K | 0.15% |
+3,000
| New | +$528K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $494K | 0.15% |
+14,325
| New | +$492K |
|
90
Amgen
AMGN
$205B
| $493K | 0.15% |
+5,000
| New | +$519K |
|
|
VSI
91
DELISTED
Vitamin Shoppe Inc.
VSI
| $471K | 0.14% |
+10,500
| New | +$493K |
|
|
ALX
92
Alexander's
ALX
$1.26B
| $469K | 0.14% |
+1,596
| New | +$487K |
|
93
Occidental Petroleum
OXY
$59.3B
| $466K | 0.14% |
+5,449
| New | +$460K |
|
94
Telecom Argentina
TEO
$6.03B
| $466K | 0.14% |
+31,300
| New | +$485K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $462K | 0.14% |
+12,000
| New | +$498K |
|
96
VanEck Gold Miners ETF
GDX
$28.8B
| $437K | 0.13% |
+17,850
| New | +$522K |
|
97
FMC
FMC
$1.28B
| $415K | 0.12% |
+7,840
| New | +$413K |
|
98
Western Midstream Partners
WES
$19.5B
| $412K | 0.12% |
+10,000
| New | +$369K |
|
99
TJX Companies
TJX
$139B
| $398K | 0.12% |
+15,900
| New | +$392K |
|
|
DNY
100
DELISTED
DONNELLEY R R & SONS CO
DNY
| $378K | 0.11% |
+27,000
| New | +$378K |
|
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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 Energy and Financials.
- 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.