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DAM
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
(+8.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
165
New
25
Increased
27
Reduced
43
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$30M |
| 2 |
Halliburton
HAL
|
+$6.33M |
| 3 |
Ambev
ABEV
|
+$5.51M |
| 4 |
Ulta Beauty
ULTA
|
+$4.79M |
| 5 |
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 Inc
GOGO
|
+$3.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Gogo Inc
GOGO
$565M
| – | – |
-186,700
| Closed | -$3.32M |
|
152
Mueller Water Products
MWA
$3.95B
| – | – |
-12,478
| Closed | -$100K |
|
153
Annaly Capital Management
NLY
$17.1B
| – | – |
-34,050
| Closed | -$1.58M |
|
154
Ryman Hospitality Properties
RHP
$8.43B
| – | – |
-68,500
| Closed | -$2.36M |
|
155
Southern Copper
SCCO
$143B
| – | – |
-10,787
| Closed | -$272K |
|
156
World Kinect Corp
WKC
$2.04B
| – | – |
-10,423
| Closed | -$389K |
|
|
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-10,000
| Closed | -$88K |
|
|
CPL
158
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-99,118
| Closed | -$1.62M |
|
|
VSI
159
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-10,500
| Closed | -$459K |
|
|
LCC
160
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-986,900
| Closed | -$18.7M |
|
|
ABV
161
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-163,345
| Closed | -$6.26M |
|
|
CELGZ
162
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| – | – |
-50,300
| Closed | -$404K |
|
|
CAVM
163
DELISTED
Cavium, Inc.
CAVM
| – | – |
-5,000
| Closed | -$206K |
|
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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.