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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
ASRT
1
DELISTED
Assertio
ASRT
$22.9M 5.99%
51,106
-317
-0.6% -$129K
LCC
2
DELISTED
US AIRWAYS GROUP INC.
LCC
$18.7M 4.9%
986,900
+77,500
+9% +$1.37M
APC
3
DELISTED
Anadarko Petroleum
APC
$15.5M 4.06%
166,660
-20,000
-11% -$1.82M
HRI icon
4
Herc Holdings
HRI
$5.02B
$15.1M 3.95%
227,167
+31,834
+16% +$2.44M
BAP icon
5
Credicorp
BAP
$31.8B
$11.5M 3.01%
92,933
+46,001
+98% +$5.48M
CPA icon
6
Copa Holdings
CPA
$5.76B
$10.5M 2.74%
75,610
-4,950
-6% -$678K
URI icon
7
United Rentals
URI
$67.2B
$10.3M 2.69%
176,693
-17,800
-9% -$988K
TSM icon
8
TSMC
TSM
$2.1T
$9.64M 2.52%
568,445
+378,445
+199% +$6.45M
CMCSA icon
9
Comcast
CMCSA
$85B
$9.24M 2.42%
409,696
-99,900
-20% -$2.18M
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.93M 2.34%
152,913
+52,050
+52% +$3.1M
C icon
11
Citigroup
C
$222B
$7.88M 2.06%
162,530
-100,270
-38% -$5.07M
CZZ
12
DELISTED
Cosan Limited
CZZ
$7.86M 2.06%
511,425
+136,800
+37% +$2.06M
FCX icon
13
Freeport-McMoran
FCX
$90B
$7.83M 2.05%
236,730
+72,700
+44% +$2.22M
MU icon
14
Micron Technology
MU
$930B
$7.23M 1.89%
+414,000
New +$6M
CELG
15
DELISTED
Celgene Corp
CELG
$6.78M 1.77%
87,920
-600
-0.7% -$42K
ABV
16
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$6.26M 1.64%
163,345
+74,995
+85% +$2.75M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.62B
$6.16M 1.61%
188,228
+24,249
+15% +$784K
EBAY icon
18
eBay
EBAY
$50.6B
$6.12M 1.6%
260,766
+6,534
+3% +$147K
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
$5.8M 1.52%
108,547
-1,035
-0.9% -$52.6K
CIB icon
20
Grupo Cibest SA
CIB
$22B
$5.53M 1.45%
96,095
+3,000
+3% +$171K
SQM icon
21
Sociedad Química y Minera de Chile
SQM
$19.2B
$5.45M 1.42%
183,052
+51,185
+39% +$1.6M
GILD icon
22
Gilead Sciences
GILD
$162B
$5.06M 1.32%
80,500
-6,500
-7% -$388K
SLB icon
23
SLB Ltd
SLB
$73.6B
$5M 1.31%
56,550
-38,500
-41% -$3.16M
UGP icon
24
Ultrapar
UGP
$6.95B
$4.95M 1.3%
402,600
+41,000
+11% +$484K
ITUB icon
25
Itaú Unibanco
ITUB
$93.2B
$4.77M 1.25%
927,330
+60,365
+7% +$283K
1
2 3 4 5

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NI
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MMPW
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JC
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NCM
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TWM
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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.