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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
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$202K 0.05%
+3,700
New +$186K
KIM icon
127
Kimco Realty
KIM
$17.2B
$198K 0.05%
10,000
– –
BVN icon
128
Compañía de Minas Buenaventura
BVN
$7.69B
$188K 0.05%
16,800
+5,000
+42% +$61.9K
BCS icon
129
Barclays
BCS
$92.7B
$181K 0.04%
10,807
-70,242
-87% -$1.11M
MASC
130
DELISTED
MATERIAL SCIENCES CORP
MASC
$177K 0.04%
15,000
– –
PBR.A icon
131
Petrobras Class A
PBR.A
$111B
$167K 0.04%
+11,400
New +$188K
TKC icon
132
Turkcell
TKC
$4.68B
$167K 0.04%
12,500
+2,500
+25% +$37.8K
GSIG
133
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$157K 0.04%
14,000
– –
GCVRZ
134
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$153K 0.04%
450,000
+390,975
+662% +$472K
WNC icon
135
Wabash National
WNC
$512M
$148K 0.04%
12,000
-30,000
-71% -$358K
SD
136
DELISTED
SANDRIDGE ENERGY, INC.
SD
$127K 0.03%
21,000
-20,000
-49% -$120K
CIG icon
137
CEMIG Preferred Shares
CIG
$6.26B
$122K 0.03%
40,128
-793,586
-95% -$2.63M
GOL
138
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$114K 0.03%
+12,500
New +$117K
AGRO icon
139
Adecoagro
AGRO
$1.44B
$81K 0.02%
+10,000
New +$79.4K
GGB icon
140
Gerdau
GGB
$9.74B
$78K 0.02%
12,600
-12,600
-50% -$78.7K
PSTR
141
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$35K 0.01%
3,000
-1,500
-33% -$21K
AGNC icon
142
AGNC Investment
AGNC
$12.4B
– –
-27,000
Closed -$610K
ARR
143
Armour Residential REIT
ARR
$2.33B
– –
-10,000
Closed -$1K
CAR icon
144
Avis
CAR
$4.86B
– –
-54,372
Closed -$1.57M
CAT icon
145
Caterpillar
CAT
$375B
– –
-4,000
Closed -$334K
CRIS icon
146
Curis
CRIS
$9.78M
– –
-10
Closed -$89K
DOC icon
147
Healthpeak Properties
DOC
$15.1B
– –
-38,430
Closed -$1.43M
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,000
Closed -$489K
EXPE icon
149
Expedia Group
EXPE
$35.4B
– –
-36,000
Closed -$1.86M
GLD icon
150
SPDR Gold Trust
GLD
$131B
– –
-12,900
Closed -$1.65M
3 4 5
6
7

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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.