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Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
226
Ceco Environmental
CECO
$4.65B
$1.34M 0.01%
100,000
+15,000
+18% +$213K
TRV icon
227
Travelers Companies
TRV
$78.5B
$1.34M 0.01%
14,230
– –
STT icon
228
State Street
STT
$50.6B
$1.32M 0.01%
17,888
– –
CSX icon
229
CSX Corp
CSX
$98.1B
$1.31M 0.01%
122,526
– –
JCI icon
230
Johnson Controls International
JCI
$87.4B
$1.26M 0.01%
27,348
+3,621
+15% +$182K
EXC icon
231
Exelon
EXC
$48.4B
$1.25M 0.01%
51,564
+6,756
+15% +$158K
GIS icon
232
General Mills
GIS
$19B
$1.25M 0.01%
24,750
– –
VEEV icon
233
Veeva Systems
VEEV
$29.2B
$1.24M 0.01%
44,057
-18,214
-29% -$469K
EVDY
234
DELISTED
Everyday Health, Inc.
EVDY
$1.24M 0.01%
88,409
+13,913
+19% +$221K
HES
235
DELISTED
Hess
HES
$1.2M 0.01%
12,706
+1,666
+15% +$165K
BN icon
236
Brookfield
BN
$101B
$1.2M 0.01%
104,841
+15,813
+18% +$170K
CCI icon
237
Crown Castle
CCI
$32.5B
$1.2M 0.01%
14,850
+2,331
+19% +$180K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$68.3B
$1.19M 0.01%
3,294
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$120B
$1.18M 0.01%
10,476
+2,023
+24% +$193K
TWOU
240
DELISTED
2U Inc
TWOU
$1.18M 0.01%
2,513
-123
-5% -$58.7K
BHI
241
DELISTED
Baker Hughes
BHI
$1.17M 0.01%
18,029
– –
KAI icon
242
Kadant
KAI
$3.63B
$1.17M 0.01%
30,000
– –
DE icon
243
Deere & Co
DE
$165B
$1.16M 0.01%
14,177
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
5,862
– –
APD icon
245
Air Products & Chemicals
APD
$65.5B
$1.15M 0.01%
9,508
– –
KMI icon
246
Kinder Morgan
KMI
$72.9B
$1.14M 0.01%
29,678
+4,614
+18% +$175K
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
$1.14M 0.01%
14,768
+42
+0.3% +$3.46K
PARA
248
DELISTED
Paramount Global Class B
PARA
$1.13M 0.01%
21,177
-1,679
-7% -$98.9K
PPG icon
249
PPG Industries
PPG
$25.4B
$1.13M 0.01%
11,498
– –
SE
250
DELISTED
Spectra Energy Corp Wi
SE
$1.13M 0.01%
28,769
+3,812
+15% +$157K
8 9
10
11 12

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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.