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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
A icon
76
Agilent Technologies
A
$39.1B
$1.2M 0.29%
+29,358
New +$1.12M
AENZ
77
DELISTED
Aenza S.A.A.
AENZ
$1.18M 0.28%
+18,513
New +$1.13M
TEN
78
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.18M 0.28%
20,800
-27,750
-57% -$1.51M
VIV icon
79
Telefônica Brasil
VIV
$20.6B
$1.1M 0.26%
57,000
-25,000
-30% -$508K
TEX icon
80
Terex
TEX
$7.18B
$1.06M 0.25%
25,200
– –
CVO
81
DELISTED
Cenevo, Inc.
CVO
$1.02M 0.25%
37,042
+34,292
+1,247% +$874K
CTRA
82
DELISTED
Coterra Energy
CTRA
$942K 0.23%
+24,300
New +$867K
VIAV icon
83
Viavi Solutions
VIAV
$9.12B
$909K 0.22%
+123,060
New +$935K
MSFT icon
84
Microsoft
MSFT
$3.45T
$783K 0.19%
20,937
-1,000
-5% -$36.3K
SFL icon
85
SFL Corp
SFL
$1.64B
$770K 0.19%
47,000
+4,000
+9% +$65.3K
GFA
86
DELISTED
Gafisa S.A.
GFA
$685K 0.16%
16,243
+371
+2% +$14.9K
FEP icon
87
First Trust Europe AlphaDEX Fund
FEP
$526M
$669K 0.16%
+20,000
New +$639K
PGF icon
88
Invesco Financial Preferred ETF
PGF
$677M
$661K 0.16%
39,000
– –
ABB
89
DELISTED
ABB Ltd
ABB
$651K 0.16%
24,500
– –
AVH
90
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$648K 0.16%
+42,000
New +$617K
VNO icon
91
Vornado Realty Trust
VNO
$7.41B
$638K 0.15%
9,814
– –
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
$592K 0.14%
+27,116
New +$516K
AMGN icon
93
Amgen
AMGN
$208B
$570K 0.14%
5,000
– –
THC icon
94
Tenet Healthcare
THC
$20.5B
$569K 0.14%
13,500
+6,500
+93% +$283K
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$559K 0.13%
69,154
– –
TEO icon
96
Telecom Argentina
TEO
$6.03B
$540K 0.13%
31,300
– –
ALX
97
Alexander's
ALX
$1.3B
$527K 0.13%
1,596
– –
PRTA icon
98
Prothena Corp
PRTA
$425M
$510K 0.12%
19,219
– –
OXY icon
99
Occidental Petroleum
OXY
$56.8B
$496K 0.12%
5,449
– –
CHGG icon
100
Chegg
CHGG
$110M
$472K 0.11%
+55,500
New +$476K
2 3
4
5 6

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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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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.