$471 Million is the total value of DELTEC ASSET MANAGEMENT LLC's 146 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | ANADARKO PETE CORP | $18,025,000 | +29.1% | 164,660 | 0.0% | 3.82% | +23.8% | |
| DIS | DISNEY WALT CO | $5,756,000 | +7.1% | 67,133 | 0.0% | 1.22% | +2.6% | |
| HCA | HCA HOLDINGS INC | $4,088,000 | +7.4% | 72,500 | 0.0% | 0.87% | +3.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,432,000 | +6.3% | 77,622 | 0.0% | 0.73% | +1.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $3,180,000 | +3.4% | 42,000 | 0.0% | 0.68% | -0.9% | |
| TTM | TATA MTRS LTDsponsored adr | $3,135,000 | +10.3% | 80,250 | 0.0% | 0.66% | +5.7% | |
| CNK | CINEMARK HOLDINGS INC | $2,829,000 | +21.9% | 80,000 | 0.0% | 0.60% | +16.7% | |
| JPM | JPMORGAN CHASE & CO | $2,282,000 | -5.1% | 39,600 | 0.0% | 0.48% | -9.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,220,000 | +0.5% | 23,700 | 0.0% | 0.47% | -3.7% | |
| BA | BOEING CO | $2,150,000 | +1.4% | 16,900 | 0.0% | 0.46% | -3.0% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,110,000 | -7.7% | 72,000 | 0.0% | 0.45% | -11.5% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $1,835,000 | +9.7% | 20,500 | 0.0% | 0.39% | +5.1% | |
| ANGI | ANGIES LIST INC | $1,719,000 | -2.0% | 144,000 | 0.0% | 0.36% | -5.9% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $1,711,000 | +1.0% | 41,000 | 0.0% | 0.36% | -3.2% | |
| GE | GENERAL ELECTRIC CO | $1,393,000 | +1.5% | 53,013 | 0.0% | 0.30% | -2.6% | |
| CBS | CBS CORP NEWcl b | $1,221,000 | +0.6% | 19,650 | 0.0% | 0.26% | -3.7% | |
| TEX | TEREX CORP NEW | $1,003,000 | -7.2% | 24,400 | 0.0% | 0.21% | -10.9% | |
| MSFT | MICROSOFT CORP | $873,000 | +1.7% | 20,937 | 0.0% | 0.18% | -2.6% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $874,000 | +3.4% | 47,000 | 0.0% | 0.18% | -1.1% | |
| OII | OCEANEERING INTL INC | $781,000 | +8.6% | 10,000 | 0.0% | 0.17% | +4.4% | |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $674,000 | -5.9% | 42,000 | 0.0% | 0.14% | -10.1% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $627,000 | +27.7% | 10,000 | 0.0% | 0.13% | +22.0% | |
| ALX | ALEXANDERS INC | $590,000 | +2.4% | 1,596 | 0.0% | 0.12% | -2.3% | |
| RLGY | REALOGY HLDGS CORP | $566,000 | -13.2% | 15,000 | 0.0% | 0.12% | -16.7% | |
| PGEM | PLY GEM HLDGS INC | $563,000 | -20.0% | 55,776 | 0.0% | 0.12% | -23.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $536,000 | +7.8% | 5,220 | 0.0% | 0.11% | +3.6% | |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $500,000 | +79.2% | 335,850 | 0.0% | 0.11% | +71.0% | |
| CAT | CATERPILLAR INC DEL | $435,000 | +9.6% | 4,000 | 0.0% | 0.09% | +4.5% | |
| RASF | RAIT FINANCIAL TRUST | $429,000 | -2.5% | 51,832 | 0.0% | 0.09% | -6.2% | |
| FMC | F M C CORP | $427,000 | -7.0% | 6,000 | 0.0% | 0.09% | -10.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $418,000 | +4.8% | 2,136 | 0.0% | 0.09% | +1.1% | |
| SKM | SK TELECOM LTDsponsored adr | $389,000 | +14.7% | 15,000 | 0.0% | 0.08% | +10.7% | |
| CHGG | CHEGG INC | $359,000 | +0.6% | 51,000 | 0.0% | 0.08% | -3.8% | |
| A | AGILENT TECHNOLOGIES INC | $345,000 | +2.7% | 6,000 | 0.0% | 0.07% | -1.4% | |
| UAL | UNITED CONTL HLDGS INC | $329,000 | -7.8% | 8,005 | 0.0% | 0.07% | -11.4% | |
| DVY | ISHARESselect divid etf | $323,000 | +4.9% | 4,200 | 0.0% | 0.07% | +1.5% | |
| JNJ | JOHNSON & JOHNSON | $314,000 | +6.4% | 3,000 | 0.0% | 0.07% | +3.1% | |
| FTI | FMC TECHNOLOGIES INC | $305,000 | +16.9% | 5,000 | 0.0% | 0.06% | +12.1% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $290,000 | +7.0% | 3,087 | 0.0% | 0.06% | +3.3% | |
| CAM | CAMERON INTERNATIONAL CORP | $271,000 | +9.7% | 4,000 | 0.0% | 0.06% | +5.5% | |
| DE | DEERE & CO | $254,000 | 0.0% | 2,800 | 0.0% | 0.05% | -3.6% | |
| MCD | MCDONALDS CORP | $252,000 | +2.9% | 2,503 | 0.0% | 0.05% | -1.9% | |
| FB | FACEBOOK INCcl a | $249,000 | +11.7% | 3,700 | 0.0% | 0.05% | +8.2% | |
| CAVM | CAVIUM INC | $248,000 | +13.2% | 5,000 | 0.0% | 0.05% | +10.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $240,000 | +4.3% | 2,358 | 0.0% | 0.05% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $234,000 | +10.4% | 3,500,000 | 0.0% | 0.05% | +6.4% | |
| RIG | TRANSOCEAN LTD | $225,000 | +8.7% | 5,000 | 0.0% | 0.05% | +4.3% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $197,000 | +12.6% | 10,000 | 0.0% | 0.04% | +7.7% | |
| BANC | BANC CALIF INC | $175,000 | -11.6% | 16,097 | 0.0% | 0.04% | -15.9% | |
| GCVRZ | SANOFIright 12/31/2020 | $150,000 | +61.3% | 300,000 | 0.0% | 0.03% | +52.4% | |
| GGB | GERDAU S Aspon adr rep pfd | $59,000 | -7.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| PSTR | POSTROCK ENERGY CORP | $45,000 | +18.4% | 30,000 | 0.0% | 0.01% | +25.0% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $23,000 | -82.3% | 200,000 | 0.0% | 0.01% | -82.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.3% |
| COPA HOLDINGS SA | 42 | Q3 2023 | 4.2% |
| CITIGROUP INC | 42 | Q3 2023 | 3.7% |
| ICICI BK LTD | 42 | Q3 2023 | 2.0% |
| APPLE INC | 42 | Q3 2023 | 1.4% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 1.4% |
| P T TELEKOMUNIKASI INDONESIA | 42 | Q3 2023 | 0.8% |
| CHUNGHWA TELECOM CO LTD | 42 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.7% |
View DELTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DEPOMED INC | January 13, 2015 | 1,910,996 | 3.2% |
| FAMILYMEDS GROUP, INC. | July 12, 2012 | 333,350 | 4.8% |
| PENN TREATY AMERICAN CORP | February 03, 2012 | 250 | 0.0% |
| 3DFX INTERACTIVE INCSold out | January 25, 2011 | 0 | 0.0% |
| AB LIQUIDATING CORPSold out | January 25, 2011 | 0 | 0.0% |
| MUTUAL RISK MANAGEMENT LTD | February 12, 2009 | 8,073,300 | 19.4% |
| FISCHER IMAGING CORP | September 05, 2006 | 1,749,800 | 18.6% |
View DELTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-25 |
View DELTEC ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.