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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
+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
WKC icon
101
World Kinect Corp
WKC
$2.04B
$389K 0.1%
+10,423
New +$401K
V icon
102
Visa
V
$684B
$382K 0.1%
8,000
– –
WES icon
103
Western Midstream Partners
WES
$19.2B
$372K 0.1%
10,000
– –
BRFS
104
DELISTED
BRF SA
BRFS
$368K 0.1%
15,000
– –
DNY
105
DELISTED
DONNELLEY R R & SONS CO
DNY
$363K 0.1%
23,000
-4,000
-15% -$63.1K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.09%
9,500
– –
SKM icon
107
SK Telecom
SKM
$12.1B
$341K 0.09%
9,105
– –
CAT icon
108
Caterpillar
CAT
$375B
$334K 0.09%
4,000
-200
-5% -$16.9K
EOCC
109
DELISTED
Enel Generacion Chile S.A.
EOCC
$315K 0.08%
10,838
-39,737
-79% -$1.14M
ROST icon
110
Ross Stores
ROST
$80.5B
$291K 0.08%
8,000
– –
THC icon
111
Tenet Healthcare
THC
$20.5B
$288K 0.08%
7,000
+2,500
+56% +$105K
FTI icon
112
TechnipFMC
FTI
$28.1B
$277K 0.07%
6,720
– –
SCCO icon
113
Southern Copper
SCCO
$143B
$272K 0.07%
10,787
– –
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$260K 0.07%
3,000
– –
KMR
115
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$256K 0.07%
3,714
-1
-0% -$73
QQQ icon
116
Invesco QQQ Trust
QQQ
$453B
$244K 0.06%
3,087
– –
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$244K 0.06%
7,000
– –
MCD icon
118
McDonald's
MCD
$192B
$241K 0.06%
2,503
– –
SD
119
DELISTED
SANDRIDGE ENERGY, INC.
SD
$240K 0.06%
41,000
– –
DE icon
120
Deere & Co
DE
$160B
$228K 0.06%
2,800
– –
MFA
121
MFA Financial
MFA
$926M
$224K 0.06%
7,500
– –
RIG icon
122
Transocean
RIG
$5.89B
$223K 0.06%
5,000
– –
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
$221K 0.06%
5,000
– –
VTI icon
124
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$207K 0.05%
+2,358
New +$205K
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$206K 0.05%
+5,000
New +$188K
3 4
5
6 7

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MMPW
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NCM
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TWM
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DLIC
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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.