DELTEC ASSET Overview

Deltec Asset Management Llc is a hedge fund that manages 1 BN dollars in regulatory AUM and has 23 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/03 to 09/30/16. The fund's latest filing disclosed 442MM in positions, representing 44% of the manager's regulatory AUM.

DELTEC ASSET StockAlpha

-4.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

DELTEC ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DEPO 10.25% Health -19.1% -1.23% 1 6%
AAL 4.33% Industrials 35.93% 1.06% 0 13%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

DELTEC ASSET Founders and Key Employees

Name Title In Position Since
Arthur E. Byrnes Senior Managing Dir. April-2000
John R. Gordon Senior Managing Dir. April-2000
Denise Grace Vitti Managing Director; Chief Compliance Officer April-2000
Gregory John Lesko Managing Director December-2003
James T. White Managing Director April-2000
Linen A. Grunder Managing Director April-2000
Timothy Stephen Hall Managing Director January-2008

DELTEC ASSET Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

DELTEC ASSET Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Deltec specializes in implementing actively managed investment strategies with the objective of earning positive absolute returns. Deltec’s strategies are all based on the fundamental research of individual securities. Emphasis is placed on the securities of issuers that operate in out-of-favor sectors and/or securities that are poorly understood or underfollowed. Deltec seeks to validate securities values by referring to external sources of information including, but not limited to, research analysts’ reports, industry and general economic data and meetings with company management. As a general matter, implementation of Deltec’s recommendations does not involve frequent trading or the use of margin debt, short-sales, or derivatives.

All investments involve the risk that the actual investment return will deviate from the expected return. That is, the actual profit earned on an investment may be le...
Unlock Full Investment Process Description

DELTEC ASSET Portfolio Concentration

DELTEC ASSET Location

623 FIFTH AVENUE
28TH FLOOR
NEW YORK, New York
UNITED STATES, 10022-9129

DELTEC ASSET Contact Information

Phone Number: 212-546-6200
Fax Number: 212-230-1412
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A