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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,080
Closed -$334K
STWD icon
152
Starwood Property Trust
STWD
$5.92B
– –
-12,402
Closed -$248K
TJX icon
153
TJX Companies
TJX
$174B
– –
-15,900
Closed -$398K
VATE icon
154
INNOVATE Corp
VATE
$111M
– –
-1,500
Closed -$179K
WFC icon
155
Wells Fargo
WFC
$261B
– –
-6,500
Closed -$268K
GOL
156
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,000
Closed -$67K
TPLM
157
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-18,000
Closed -$126K
BYI
158
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,000
Closed -$282K
ARR.WS
159
DELISTED
ARMOUR RESIDENTIAL REIT, INC WARRANTS
ARR.WS
– –
-400,000
Closed -$4K
OMTH
160
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-103,300
Closed -$1.37M
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-14,325
Closed -$494K
FPTB
162
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-54,970
Closed -$746K
3 4 5 6
7

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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.