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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
DNY
101
DELISTED
DONNELLEY R R & SONS CO
DNY
$466K 0.11%
23,000
– –
FMC icon
102
FMC
FMC
$1.34B
$453K 0.11%
6,918
– –
WES icon
103
Western Midstream Partners
WES
$19.2B
$395K 0.1%
10,000
– –
BTU
104
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$391K 0.09%
+1,333
New +$376K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$382K 0.09%
9,500
– –
SKM icon
106
SK Telecom
SKM
$12.1B
$369K 0.09%
9,105
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$353K 0.09%
10,000
+3,000
+43% +$107K
EOCC
108
DELISTED
Enel Generacion Chile S.A.
EOCC
$334K 0.08%
10,838
– –
BRFS
109
DELISTED
BRF SA
BRFS
$313K 0.08%
15,000
– –
NUAN
110
DELISTED
Nuance Communications, Inc.
NUAN
$304K 0.07%
+23,100
New +$317K
UAL icon
111
United Airlines
UAL
$39.4B
$303K 0.07%
8,005
-51,000
-86% -$1.79M
ROST icon
112
Ross Stores
ROST
$80.5B
$300K 0.07%
8,000
– –
BANC icon
113
Banc of California
BANC
$3.03B
$283K 0.07%
21,097
-10,000
-32% -$134K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$275K 0.07%
3,000
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$453B
$272K 0.07%
3,087
– –
XPO icon
116
XPO
XPO
$23.5B
$263K 0.06%
+28,914
New +$223K
KMR
117
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$263K 0.06%
3,716
+2
+0.1% +$140
DE icon
118
Deere & Co
DE
$160B
$256K 0.06%
2,800
– –
RIG icon
119
Transocean
RIG
$5.89B
$247K 0.06%
5,000
– –
VISN
120
Vistance Networks Inc
VISN
$2.65B
$243K 0.06%
+12,843
New +$211K
MCD icon
121
McDonald's
MCD
$192B
$243K 0.06%
2,503
– –
INTC icon
122
Intel
INTC
$455B
$232K 0.06%
8,922
– –
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$226K 0.05%
2,358
– –
TGP
124
DELISTED
Teekay LNG Partners L.P.
TGP
$214K 0.05%
5,000
– –
MFA
125
MFA Financial
MFA
$926M
$212K 0.05%
7,500
– –
3 4
5
6 7

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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.