Deltec Asset Management
Latest statistics and disclosures from Deltec Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DEPO, APC, Citi, HTZ, LCC. These five stock positions account for 21.08% of Deltec Asset Management's total stock portfolio.
- Added to shares of LCC (+$10.52M), VALE.P (+$5.92M), LBTYA (+$5.43M), TSM, GT, UGP, CAM, OXY, BA, SIRI.
- Started new stock positions in GGB, WESTERN GAS EQUITY Partners, CBS, F, LCC, Teekay Lng Partners, HA, Prospect Global Res In, ORCL, GT, TGI, CAM, LBTYK, MASC, SIRI, ISRG, CVO, UGP, RTN, BA, TJX, COH, BRCM, LBTYA, PCLN, JNJ, TTM,
- Reduced shares in these stocks: BRFS (-$7.62M), PBR.A (-$7.09M), Telefonica Brasil Sa (-$6.86M), RKT, TEN, HAL, ASR, JNK, JCI, Embraer S A.
- Sold out of its positions in * America Movil Sab De Cv spon adr l shs, BHI, BCS, BMTI, CHL, ED, Eastman Chem Co *w exp 02/27/201, ASR, HPQ, ITB, JCI, MNTX, MERU, MS, MYRX, BTU, PBR.A, PAA, QLD, Proshares Tr ultrapro qqq, GOLD, RKT, Hldgs.
- As of March 31, 2013, Deltec Asset Management has $330.93M in assets under management (AUM). Assets under management grew from a total value of $289.16M to $330.93M.
- Independent of market fluctuations, Deltec Asset Management was a net buyer by $15.56M worth of stocks in the most recent quarter.
Deltec Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DEPO | DepoMed | 5.52 | -7.00% | 3113387 | 5.87 | 5.48 |
| APC | Anadarko Petroleum Corporation | 4.93 | 186660 | 87.45 | 90.03 | |
| Citi | 3.77 | -8.00% | 282250 | 44.24 | 0.00 | |
| HTZ | Hertz Global Holdings | 3.67 | -7.00% | 546000 | 22.26 | 25.98 |
| LCC | US Airways | 3.18 | NEW | 620000 | 16.97 | 19.01 |
| Copa Holdings Sa-class A | 2.88 | -10.00% | 79660 | 119.61 | 0.00 | |
| TEN | Tenne | 2.70 | -30.00% | 227634 | 39.31 | 42.61 |
| URI | United Rentals | 2.64 | 158993 | 54.97 | 58.68 | |
| Cosan Ltd shs a | 2.36 | -21.00% | 400025 | 19.50 | 0.00 | |
| WNC | Wabash National Corporation | 2.13 | -8.00% | 693937 | 10.16 | 10.27 |
| Angie's List | 2.01 | 337400 | 19.76 | 0.00 | ||
| Credi | 1.85 | -2.00% | 36770 | 166.06 | 0.00 | |
| VALE.P | Vale | 1.85 | +2753.00% | 370910 | 16.53 | 0.00 |
| Weatherford International Lt reg | 1.83 | +48.00% | 498428 | 12.14 | 0.00 | |
| TWC | Time Warner Cable | 1.78 | +91.00% | 61349 | 96.06 | 97.95 |
| IBN | ICICI Bank | 1.77 | +73.00% | 136750 | 42.90 | 48.39 |
| SLB | Schlumberger | 1.74 | +60.00% | 76700 | 74.89 | 75.74 |
| LBTYA | Liberty Global | 1.64 | NEW | 74022 | 73.38 | 75.49 |
| BBD | Banco Bradesco SA | 1.60 | +10.00% | 311192 | 17.02 | 16.87 |
| TSM | Taiwan Semiconductor Mfg | 1.58 | +1927.00% | 304075 | 17.19 | 19.51 |
| BEAV | BE Aerospace | 1.56 | -7.00% | 85536 | 60.28 | 62.95 |
| CELG | Celgene Corporation | 1.55 | -19.00% | 44260 | 115.91 | 124.91 |
| OXY | Occidental Petroleum Corporation | 1.45 | +344.00% | 61300 | 78.37 | 92.84 |
| ITUB | Banco Itau Holding Financeira S.A. | 1.44 | -17.00% | 268155 | 17.80 | 17.22 |
| Embraer S A | 1.37 | -32.00% | 127500 | 35.67 | 0.00 | |
| GT | Goodyear Tire & Rubber Company | 1.36 | NEW | 355942 | 12.61 | 14.74 |
| ABV | Companhia de Bebidas das Americas | 1.34 | -8.00% | 104550 | 42.33 | 42.94 |
| UGP | Ultrapar Participacoes SA | 1.30 | NEW | 169300 | 25.38 | 27.23 |
| Gnc Holdings Inc Cl A | 1.26 | +123.00% | 105950 | 39.28 | 0.00 | |
| IP | International Paper Company | 1.25 | +216.00% | 88682 | 46.58 | 48.18 |
| AAPL | Apple | 1.22 | +163.00% | 9111 | 442.65 | 433.26 |
| DG | Dollar General | 1.21 | -14.00% | 79276 | 50.58 | 54.08 |
| CAM | Cameron International Corporation | 1.17 | NEW | 59500 | 65.19 | 64.47 |
| Nabors Industries Ltd shs | 1.17 | +4.00% | 238850 | 16.22 | 0.00 | |
| AIG | American International | 1.15 | +34.00% | 98100 | 38.82 | 45.23 |
| Chunghwa Telecom Co Ltd - | 1.02 | -15.00% | 108922 | 31.10 | 0.00 | |
| NLY | Annaly Capital Management | 0.93 | +28.00% | 193700 | 15.89 | 15.01 |
| BA | Boeing Company | 0.88 | NEW | 34000 | 85.85 | 98.92 |
| SIRI | Sirius XM Radio | 0.87 | NEW | 934800 | 3.08 | 3.50 |
| EC | Ecopetrol S.A. | 0.86 | +127.00% | 52425 | 54.52 | 44.29 |
| CIG | Companhia Energetica Minas Gerais | 0.85 | -18.00% | 236416 | 11.85 | 11.00 |
| PTR | PetroChina Company | 0.79 | +25.00% | 19750 | 131.80 | 126.87 |
| CIB | Bancolombia S.A. | 0.77 | +708.00% | 40425 | 63.25 | 63.47 |
| CMCSA | Comcast Corporation | 0.76 | +49.00% | 60298 | 41.97 | 42.64 |
| DIS | Walt Disney Company | 0.76 | 44558 | 56.80 | 66.58 | |
| Facebook Inc cl a | 0.76 | NEW | 98700 | 25.58 | 0.00 | |
| BIDU | Baidu | 0.75 | -20.00% | 28175 | 87.70 | 94.72 |
| GOOG | 0.70 | -24.00% | 2925 | 794.19 | 909.18 | |
| TLK | PT Telekomunikasi Indonesia | 0.66 | 48140 | 45.08 | 48.98 | |
| PHI | Philippine Long Distance Telephone | 0.65 | -50.00% | 30100 | 70.93 | 76.58 |
| GLD | SPDR Gold Trust | 0.64 | -36.00% | 13700 | 154.45 | 131.07 |
| JNK | SPDR Barclays Capital High Yield B | 0.63 | -58.00% | 51000 | 41.12 | 41.56 |
| UNH | UnitedHealth | 0.61 | 35500 | 57.21 | 62.84 | |
| RTN | Raytheon Company | 0.59 | NEW | 33123 | 58.78 | 66.89 |
| CPL | CPFL Energia S.A. | 0.56 | -21.00% | 88000 | 20.94 | 22.00 |
| EOC | Empresa Nacional de Electricidad | 0.56 | +16.00% | 35000 | 53.09 | 49.44 |
| APA | Apache Corporation | 0.54 | +77.00% | 22981 | 77.15 | 81.30 |
| GILD | Gilead Sciences | 0.47 | +100.00% | 31500 | 48.95 | 56.30 |
| WYN | Wyndham Worldwide Corporation | 0.45 | 23000 | 64.48 | 60.99 | |
| BVN | Compania de Minas Buenaventura SA | 0.44 | -52.00% | 56325 | 25.96 | 17.56 |
| BAC | Bank of America Corporation | 0.44 | +83.00% | 119000 | 12.18 | 13.43 |
| JPM | JPMorgan Chase & Co. | 0.42 | +15.00% | 29600 | 47.47 | 52.30 |
| Proshares Ultrashort 20+y Tr etf | 0.39 | NEW | 19750 | 65.72 | 0.00 | |
| TTM | Tata Motors | 0.38 | NEW | 51200 | 24.41 | 27.87 |
| GE | General Electric Company | 0.36 | +395.00% | 51113 | 23.13 | 23.46 |
| KB | KB Financial | 0.36 | -8.00% | 35900 | 33.04 | 32.97 |
| Express Scripts Holding | 0.35 | -41.00% | 20219 | 57.62 | 0.00 | |
| AGNC | American Capital Agency | 0.30 | 30000 | 32.77 | 29.65 | |
| Telefonica Brasil Sa | 0.29 | -87.00% | 36500 | 26.68 | 0.00 | |
| M | Macy's | 0.28 | +124.00% | 22502 | 41.82 | 48.67 |
| HAL | Halliburton Company | 0.27 | -79.00% | 22350 | 40.40 | 45.25 |
| SQM | Sociedad Quimica y Minera | 0.26 | +74.00% | 15700 | 55.48 | 48.13 |
| DD | E.I. du Pont de Nemours & Company | 0.26 | -9.00% | 17200 | 49.19 | 55.89 |
| F | Ford Motor Company | 0.26 | NEW | 65000 | 13.15 | 15.08 |
| LBTYK | Liberty Global | 0.25 | NEW | 12080 | 68.63 | 70.17 |
| TGI | Triumph | 0.24 | NEW | 10000 | 78.50 | 74.52 |
| BP | BP | 0.22 | 17489 | 42.37 | 42.96 | |
| PGF | PowerShares Fin. Preferred Port. | 0.22 | -14.00% | 39000 | 18.54 | 18.66 |
| GDX | Market Vectors Gold Miners ETF | 0.21 | -27.00% | 18550 | 37.84 | 26.38 |
| FCX | Freeport-McMoRan Copper & Gold | 0.20 | +37.00% | 19800 | 33.08 | 32.68 |
| FPTB | First PacTrust Ban | 0.20 | -25.00% | 58550 | 11.39 | 0.00 |
| VNO | Vornado Realty Trust | 0.18 | 7180 | 83.70 | 87.46 | |
| TEO | Telecom Argentina S.A. | 0.18 | +19.00% | 40300 | 14.52 | 15.96 |
| COH | Coach | 0.17 | NEW | 11300 | 50.00 | 59.23 |
| ABB | ABB | 0.17 | 24500 | 22.78 | 22.32 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.16 | 12000 | 42.75 | 43.42 | |
| AMGN | Amgen | 0.16 | -75.00% | 5000 | 102.60 | 105.63 |
| ALX | Alexander's | 0.16 | 1596 | 329.57 | 317.01 | |
| ISRG | Intuitive Surgical | 0.15 | NEW | 1000 | 491.00 | 484.00 |
| Ship Finance Intl | 0.15 | NEW | 28500 | 17.65 | 0.00 | |
| GLW | Corning Incorporated | 0.12 | +24.00% | 31000 | 13.32 | 16.14 |
| UN | Unilever N.V. | 0.12 | +11.00% | 9500 | 41.05 | 42.16 |
| FMC | FMC Corporation | 0.12 | 6800 | 57.06 | 63.35 | |
| CAT | Caterpillar | 0.11 | +13.00% | 4200 | 86.90 | 87.67 |
| TJX | TJX Companies | 0.11 | NEW | 7950 | 46.79 | 51.33 |
| MRO | Marathon Oil Corporation | 0.11 | 11000 | 33.73 | 36.15 | |
| SCCO | Southern Copper Corporation | 0.11 | 10000 | 37.60 | 33.06 | |
| Celgene Corp right 12/31/2011 | 0.11 | 50300 | 7.10 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.10 | 2080 | 156.73 | 166.94 | |
| COF | Capital One Financial | 0.10 | -53.00% | 6000 | 55.00 | 60.83 |
| V | Visa | 0.10 | 2000 | 170.00 | 184.57 | |
| ORCL | Oracle Corporation | 0.10 | NEW | 10636 | 32.34 | 35.03 |
| PCLN | priceline.com Incorporated | 0.10 | NEW | 500 | 688.00 | 813.66 |
| BRCM | Broadcom Corporation | 0.10 | NEW | 10000 | 34.70 | 37.55 |
| BRFS | BRF Brasil Foods SA | 0.10 | -95.00% | 15000 | 22.13 | 24.30 |
| WESTERN GAS EQUITY Partners | 0.10 | NEW | 10000 | 34.20 | 0.00 | |
| Wright Med Group Inc right 03/01/2019 | 0.10 | NEW | 130231 | 2.50 | 0.00 | |
| KMR | Kinder Morgan Management | 0.09 | 3313 | 87.84 | 86.22 | |
| Primus Telecommunications Grou | 0.09 | 27000 | 11.04 | 0.00 | ||
| Prothena | 0.09 | NEW | 44219 | 6.69 | 0.00 | |
| SKM | SK Tele | 0.08 | 15000 | 17.87 | 21.32 | |
| MCD | McDonald's Corporation | 0.08 | 2803 | 99.54 | 101.54 | |
| FTI | FMC Technologies | 0.08 | 5000 | 54.40 | 57.54 | |
| Transocean | 0.08 | 5000 | 52.00 | 0.00 | ||
| BYI | Bally Technologies | 0.08 | 5000 | 52.00 | 54.26 | |
| MFA | MFA Mortgage Investments | 0.08 | +30.00% | 30000 | 9.33 | 9.44 |
| JNJ | Johnson & Johnson | 0.07 | NEW | 3000 | 81.67 | 88.09 |
| CBS | CBS Corporation | 0.07 | NEW | 4650 | 46.67 | 51.53 |
| WFC | Wells Fargo & Company | 0.07 | -60.00% | 6500 | 36.92 | 39.88 |
| ROST | Ross Stores | 0.07 | -67.00% | 4000 | 60.50 | 65.59 |
| DE | Deere & Company | 0.07 | 2800 | 86.07 | 86.97 | |
| SD | SandRidge Energy | 0.07 | +20.00% | 41000 | 5.27 | 5.23 |
| GGAL | Grupo Financiero Galicia S.A. | 0.07 | -15.00% | 45000 | 5.51 | 5.60 |
| KIM | Kimco Realty Corporation | 0.07 | 10000 | 22.40 | 24.22 | |
| LASRD | GSI | 0.07 | 27500 | 8.55 | 0.00 | |
| Teekay Lng Partners | 0.06 | NEW | 5000 | 41.40 | 0.00 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.06 | 3087 | 69.00 | 0.00 | |
| TPLM | Triangle Petroleum Corporation | 0.04 | 18000 | 6.61 | 5.33 | |
| ONNN | ON Semiconductor | 0.03 | 10000 | 8.30 | 8.27 | |
| MASC | Material Sciences Corporation | 0.03 | NEW | 10000 | 10.80 | 9.99 |
| Sanofi Aventis Wi Conval Rt | 0.03 | 59025 | 1.80 | 0.00 | ||
| GGB | Gerdau SA | 0.02 | NEW | 10000 | 7.70 | 6.69 |
| MWA | Mueller Water Products | 0.02 | -90.00% | 12478 | 5.93 | 7.65 |
| HA | Hawaiian Holdings | 0.02 | NEW | 10000 | 5.80 | 5.45 |
| CRIS | Curis | 0.02 | 20000 | 3.30 | 4.12 | |
| PSTR | PostRock Energy Corporation | 0.02 | 45000 | 1.78 | 1.32 | |
| Prospect Global Res In | 0.02 | NEW | 250000 | 0.30 | 0.00 | |
| CVO | Cenveo | 0.01 | NEW | 13300 | 2.18 | 2.26 |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.00 | 400000 | 0.04 | 0.00 |
Past 13F-HR SEC Filings for Deltec Asset Management
- Deltec Asset Management 2012 Q4 - filed Feb. 1, 2013
- Deltec Asset Management 2012 Q3 - filed Oct. 26, 2012
- Deltec Asset Management 2012 Q2 - filed Aug. 3, 2012
- Deltec Asset Management 2012 Q1 - filed May 8, 2012
- Deltec Asset Management 2011 Q4 - filed Feb. 3, 2012
- Deltec Asset Management 2011 Q3 - filed Nov. 2, 2011
- Deltec Asset Management 2011 Q2 - filed Aug. 3, 2011
- Deltec Asset Management 2011 Q1 - filed May 6, 2011