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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
+440.87%
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 | 22.66% |
| 2 | Financials | 13.6% |
| 3 | Communication Services | 13.27% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFA
101
DELISTED
Gafisa S.A.
GFA
| $377K | 0.11% |
+11,125
| New | +$547K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $373K | 0.11% |
+9,500
| New | +$391K |
|
103
FedEx
FDX
$72.7B
| $370K | 0.11% |
+3,750
| New | +$364K |
|
|
CELGZ
104
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $368K | 0.11% |
+50,300
| New | +$365K |
|
105
Visa
V
$684B
| $366K | 0.11% |
+8,000
| New | +$350K |
|
106
Coca-Cola Europacific Partners
CCEP
$48.3B
| $352K | 0.1% |
+10,000
| New | +$368K |
|
107
Caterpillar
CAT
$375B
| $346K | 0.1% |
+4,200
| New | +$357K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $334K | 0.1% |
+2,080
| New | +$335K |
|
|
BRFS
109
DELISTED
BRF SA
BRFS
| $326K | 0.1% |
+15,000
| New | +$348K |
|
110
SK Telecom
SKM
$12.1B
| $305K | 0.09% |
+9,105
| New | +$299K |
|
|
BYI
111
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $282K | 0.08% |
+5,000
| New | +$267K |
|
|
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $281K | 0.08% |
+3,715
| New | +$284K |
|
113
TechnipFMC
FTI
$28.1B
| $278K | 0.08% |
+6,720
| New | +$274K |
|
114
Southern Copper
SCCO
$143B
| $276K | 0.08% |
+10,787
| New | +$321K |
|
115
Wells Fargo
WFC
$261B
| $268K | 0.08% |
+6,500
| New | +$253K |
|
116
Ross Stores
ROST
$80.5B
| $259K | 0.08% |
+8,000
| New | +$256K |
|
117
Johnson & Johnson
JNJ
$618B
| $258K | 0.08% |
+3,000
| New | +$255K |
|
|
MFA
118
MFA Financial
MFA
$926M
| $254K | 0.08% |
+7,500
| New | +$270K |
|
119
McDonald's
MCD
$192B
| $248K | 0.07% |
+2,503
| New | +$251K |
|
120
Prothena Corp
PRTA
$425M
| $248K | 0.07% |
+19,219
| New | +$179K |
|
121
Starwood Property Trust
STWD
$5.92B
| $248K | 0.07% |
+12,402
| New | +$265K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.07% |
+7,000
| New | +$237K |
|
123
Transocean
RIG
$5.89B
| $240K | 0.07% |
+5,000
| New | +$255K |
|
124
Deere & Co
DE
$160B
| $228K | 0.07% |
+2,800
| New | +$242K |
|
|
GSIG
125
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $221K | 0.07% |
+27,500
| New | +$230K |
|
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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 Financials and Communication Services.
- 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.