We are live on ! Find out more
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 %
103.57%
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
HRI icon
Herc Holdings
HRI
+$14.3M
5
C icon
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
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$220K 0.07%
+3,087
New +$220K
TGP
127
DELISTED
Teekay LNG Partners L.P.
TGP
$219K 0.06%
+5,000
New +$211K
INTC icon
128
Intel
INTC
$455B
$216K 0.06%
+8,922
New +$211K
KIM icon
129
Kimco Realty
KIM
$17.2B
$214K 0.06%
+10,000
New +$229K
THC icon
130
Tenet Healthcare
THC
$20.5B
$207K 0.06%
+4,500
New +$201K
SD
131
DELISTED
SANDRIDGE ENERGY, INC.
SD
$195K 0.06%
+41,000
New +$205K
VATE icon
132
INNOVATE Corp
VATE
$111M
$179K 0.05%
+1,500
New +$178K
BMA icon
133
Banco Macro
BMA
$5.88B
$144K 0.04%
+10,000
New +$151K
TPLM
134
DELISTED
Triangle Petroleum Corporation
TPLM
$126K 0.04%
+18,000
New +$107K
MASC
135
DELISTED
MATERIAL SCIENCES CORP
MASC
$120K 0.04%
+11,972
New +$121K
GCVRZ
136
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$112K 0.03%
+59,025
New +$104K
MWA icon
137
Mueller Water Products
MWA
$3.95B
$86K 0.03%
+12,478
New +$82.6K
PSTR
138
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$69K 0.02%
+4,500
New +$64.6K
GOL
139
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$67K 0.02%
+10,000
New +$104K
CRIS icon
140
Curis
CRIS
$9.78M
$64K 0.02%
+10
New +$70.7K
GGB icon
141
Gerdau
GGB
$9.74B
$57K 0.02%
+12,600
New +$68K
CVO
142
DELISTED
Cenevo, Inc.
CVO
$47K 0.01%
+2,750
New +$47.1K
ARR.WS
143
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
$4K ﹤0.01%
+400,000
New +$6.88K
2 3 4 5
6

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.