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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
ASRT
1
DELISTED
Assertio
ASRT
$32.3M 7.79%
50,940
-166
-0.3% -$81.2K
AAL icon
2
American Airlines Group
AAL
$10.1B
$29.4M 7.09%
+1,166,073
New +$30M
HRI icon
3
Herc Holdings
HRI
$5.02B
$20.2M 4.87%
235,333
+8,166
+4% +$583K
URI icon
4
United Rentals
URI
$67.2B
$13.9M 3.33%
177,693
+1,000
+0.6% +$67K
APC
5
DELISTED
Anadarko Petroleum
APC
$13.1M 3.14%
164,660
-2,000
-1% -$179K
MU icon
6
Micron Technology
MU
$930B
$12.8M 3.09%
590,041
+176,041
+43% +$3.42M
TSM icon
7
TSMC
TSM
$2.1T
$11.8M 2.85%
678,445
+110,000
+19% +$1.95M
CPA icon
8
Copa Holdings
CPA
$5.76B
$11.6M 2.8%
72,610
-3,000
-4% -$453K
CMCSA icon
9
Comcast
CMCSA
$85B
$10.6M 2.55%
407,696
-2,000
-0.5% -$48.2K
BAP icon
10
Credicorp
BAP
$31.8B
$9.85M 2.37%
77,141
-15,792
-17% -$2.01M
HAL icon
11
Halliburton
HAL
$26.9B
$9.25M 2.23%
182,350
+122,500
+205% +$6.33M
FCX icon
12
Freeport-McMoran
FCX
$90B
$8.73M 2.1%
231,430
-5,300
-2% -$188K
C icon
13
Citigroup
C
$222B
$8.51M 2.05%
163,330
+800
+0.5% +$40.5K
CELG
14
DELISTED
Celgene Corp
CELG
$7.43M 1.79%
87,920
– –
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.62B
$6.91M 1.66%
188,228
– –
CZZ
16
DELISTED
Cosan Limited
CZZ
$6.77M 1.63%
493,225
-18,200
-4% -$272K
BEAV
17
DELISTED
B/E Aerospace Inc
BEAV
$6.75M 1.63%
107,166
-1,381
-1% -$82.5K
GILD icon
18
Gilead Sciences
GILD
$162B
$6.18M 1.49%
82,300
+1,800
+2% +$125K
ABEV icon
19
Ambev
ABEV
$48.1B
$5.54M 1.33%
+754,225
New +$5.51M
DIS icon
20
Walt Disney
DIS
$167B
$5.51M 1.33%
72,133
– –
TGI
21
DELISTED
Triumph Group
TGI
$5.42M 1.31%
71,243
+5,403
+8% +$392K
SLB icon
22
SLB Ltd
SLB
$73.6B
$5.1M 1.23%
56,550
– –
SIRI icon
23
SiriusXM
SIRI
$9.98B
$4.96M 1.19%
141,980
+49,000
+53% +$1.83M
GM icon
24
General Motors
GM
$80.4B
$4.92M 1.19%
+120,500
New +$4.55M
CAM
25
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.7M 1.13%
78,913
-74,000
-48% -$4.26M
1
2 3 4 5

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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.