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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
+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
DG icon
76
Dollar General
DG
$28B
$1.13M 0.3%
20,000
– –
PARA
77
DELISTED
Paramount Global Class B
PARA
$1.08M 0.28%
19,650
-3,000
-13% -$160K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1M 0.26%
+30,000
New +$945K
TEX icon
79
Terex
TEX
$7.18B
$847K 0.22%
25,200
-56,705
-69% -$1.72M
HD icon
80
Home Depot
HD
$331B
$784K 0.21%
10,333
– –
MSFT icon
81
Microsoft
MSFT
$3.45T
$730K 0.19%
+21,937
New +$722K
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$713K 0.19%
+10,000
New +$703K
GFA
83
DELISTED
Gafisa S.A.
GFA
$687K 0.18%
15,872
+4,747
+43% +$169K
PGF icon
84
Invesco Financial Preferred ETF
PGF
$677M
$668K 0.17%
39,000
– –
SFL icon
85
SFL Corp
SFL
$1.64B
$657K 0.17%
43,000
+3,500
+9% +$54.7K
AGNC icon
86
AGNC Investment
AGNC
$12.4B
$610K 0.16%
27,000
-3,000
-10% -$67.5K
VNO icon
87
Vornado Realty Trust
VNO
$7.41B
$604K 0.16%
9,814
– –
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$599K 0.16%
+69,154
New +$589K
ABB
89
DELISTED
ABB Ltd
ABB
$578K 0.15%
24,500
– –
TEO icon
90
Telecom Argentina
TEO
$6.03B
$562K 0.15%
31,300
– –
AMGN icon
91
Amgen
AMGN
$208B
$560K 0.15%
5,000
– –
WNC icon
92
Wabash National
WNC
$512M
$490K 0.13%
42,000
-358,437
-90% -$3.86M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$489K 0.13%
12,000
– –
OXY icon
94
Occidental Petroleum
OXY
$56.8B
$488K 0.13%
5,449
– –
VSI
95
DELISTED
Vitamin Shoppe Inc.
VSI
$459K 0.12%
10,500
– –
ALX
96
Alexander's
ALX
$1.3B
$457K 0.12%
1,596
– –
BANC icon
97
Banc of California
BANC
$3.03B
$430K 0.11%
+31,097
New +$438K
FMC icon
98
FMC
FMC
$1.34B
$430K 0.11%
6,918
-922
-12% -$52.9K
CELGZ
99
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$404K 0.11%
50,300
– –
PRTA icon
100
Prothena Corp
PRTA
$425M
$389K 0.1%
19,219
– –
2 3
4
5 6

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AVM
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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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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.