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
+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
INTC icon
126
Intel
INTC
$455B
$205K 0.05%
8,922
– –
KIM icon
127
Kimco Realty
KIM
$17.2B
$202K 0.05%
10,000
– –
GGB icon
128
Gerdau
GGB
$9.74B
$149K 0.04%
25,200
+12,600
+100% +$68K
TKC icon
129
Turkcell
TKC
$4.68B
$148K 0.04%
+10,000
New +$145K
MASC
130
DELISTED
MATERIAL SCIENCES CORP
MASC
$141K 0.04%
15,000
+3,028
+25% +$29.8K
BVN icon
131
Compañía de Minas Buenaventura
BVN
$7.69B
$138K 0.04%
11,800
-54,525
-82% -$721K
GSIG
132
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$134K 0.04%
14,000
-13,500
-49% -$117K
GCVRZ
133
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$119K 0.03%
59,025
– –
MWA icon
134
Mueller Water Products
MWA
$3.95B
$100K 0.03%
12,478
– –
CRIS icon
135
Curis
CRIS
$9.78M
$89K 0.02%
10
– –
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
$88K 0.02%
+10,000
New +$143K
CVO
137
DELISTED
Cenevo, Inc.
CVO
$65K 0.02%
2,750
– –
PSTR
138
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$59K 0.02%
4,500
– –
ARR
139
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
+10,000
New +$1.72M
AIG icon
140
American International
AIG
$41.7B
– –
-42,400
Closed -$1.9M
BMA icon
141
Banco Macro
BMA
$5.88B
– –
-10,000
Closed -$144K
BP icon
142
BP
BP
$116B
– –
-21,381
Closed -$730K
BUD icon
143
AB InBev
BUD
$170B
– –
-10,908
Closed -$985K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-10,000
Closed -$352K
EWJ icon
145
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-12,500
Closed -$561K
FDX icon
146
FedEx
FDX
$72.7B
– –
-3,750
Closed -$370K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
– –
-17,850
Closed -$437K
META icon
148
Meta Platforms (Facebook)
META
$1.42T
– –
-46,200
Closed -$1.15M
NBR icon
149
Nabors Industries
NBR
$1.27B
– –
-4,240
Closed -$3.25M
RL icon
150
Ralph Lauren
RL
$22.6B
– –
-3,000
Closed -$521K
3 4 5
6
7

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 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.