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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
-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
% of AUM
103.57%
Top 10 Holdings %
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 |
Herc Holdings
HRI
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASRT
1
DELISTED
Assertio
ASRT
| $17.3M | 5.14% |
+51,423
| New | +$17.2M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $16M | 4.76% |
+186,660
| New | +$16.1M |
|
|
LCC
3
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.9M | 4.43% |
+909,400
| New | +$15.4M |
|
|
4
Herc Holdings
HRI
$5.02B
| $14.5M | 4.31% |
+195,333
| New | +$14.3M |
|
|
5
Citigroup
C
$222B
| $12.6M | 3.74% |
+262,800
| New | +$12.6M |
|
6
Comcast
CMCSA
$85B
| $10.6M | 3.15% |
+509,596
| New | +$10.5M |
|
7
Copa Holdings
CPA
$5.76B
| $10.6M | 3.13% |
+80,560
| New | +$10.3M |
|
8
United Rentals
URI
$67.2B
| $9.71M | 2.88% |
+194,493
| New | +$10.4M |
|
9
SLB Ltd
SLB
$73.6B
| $6.81M | 2.02% |
+95,050
| New | +$7.04M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.17M | 1.83% |
+100,863
| New | +$6.27M |
|
11
International Paper
IP
$21.6B
| $6.12M | 1.81% |
+147,856
| New | +$6.39M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $6.05M | 1.8% |
+374,625
| New | +$7.13M |
|
13
ICICI Bank
IBN
$108B
| $5.91M | 1.75% |
+849,750
| New | +$6.73M |
|
14
Credicorp
BAP
$31.8B
| $5.78M | 1.71% |
+46,932
| New | +$6.54M |
|
15
eBay
EBAY
$50.6B
| $5.53M | 1.64% |
+254,232
| New | +$5.77M |
|
16
Grupo Cibest SA
CIB
$22B
| $5.26M | 1.56% |
+93,095
| New | +$5.8M |
|
17
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.19M | 1.54% |
+131,867
| New | +$6.11M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $5.18M | 1.54% |
+88,520
| New | +$5.33M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $5M | 1.48% |
+109,582
| New | +$4.93M |
|
20
Halliburton
HAL
$26.9B
| $5M | 1.48% |
+119,850
| New | +$5.01M |
|
21
Liberty Global Class A
LBTYA
$3.62B
| $4.97M | 1.47% |
+163,979
| New | +$5.01M |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$12.2B
| $4.7M | 1.39% |
+127,500
| New | +$4.53M |
|
23
Freeport-McMoran
FCX
$90B
| $4.53M | 1.34% |
+164,030
| New | +$5.01M |
|
24
Gilead Sciences
GILD
$162B
| $4.46M | 1.32% |
+87,000
| New | +$4.53M |
|
25
Angi Inc
ANGI
$229M
| $4.38M | 1.3% |
+16,500
| New | +$3.84M |
|
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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.