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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
251
Badger Meter
BMI
$3.61B
$1.05M 0.03%
40,000
– –
CI icon
252
Cigna
CI
$75.7B
$1.05M 0.03%
11,426
+1,713
+18% +$147K
NFLX icon
253
Netflix
NFLX
$289B
$1.02M 0.03%
161,980
+27,160
+20% +$147K
AEP icon
254
American Electric Power
AEP
$73B
$1.01M 0.03%
18,199
– –
ALL icon
255
Allstate
ALL
$65.3B
$1.01M 0.03%
17,219
– –
SRE icon
256
Sempra
SRE
$61.1B
$1.01M 0.03%
19,230
+3,156
+20% +$157K
VLO icon
257
Valero Energy
VLO
$92.1B
$999K 0.03%
19,947
– –
SNDK
258
DELISTED
SANDISK CORP
SNDK
$965K 0.03%
9,238
+1,616
+21% +$147K
FRX
259
DELISTED
FOREST LABORATORIES INC
FRX
$963K 0.03%
9,723
+1,729
+22% +$161K
BDX icon
260
Becton Dickinson
BDX
$42.1B
$959K 0.03%
8,309
+1,424
+21% +$161K
KR icon
261
Kroger
KR
$34.2B
$954K 0.03%
38,606
– –
CAH icon
262
Cardinal Health
CAH
$52.2B
$951K 0.03%
13,867
+2,167
+19% +$148K
ENOC
263
DELISTED
EnerNOC, Inc.
ENOC
$948K 0.03%
50,000
– –
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$946K 0.03%
11,395
+1,992
+21% +$157K
CMCSK
265
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$946K 0.03%
17,740
– –
AMP icon
266
Ameriprise Financial
AMP
$47B
$942K 0.03%
7,851
+208
+3% +$23.3K
MGA icon
267
Magna International
MGA
$17.7B
$939K 0.03%
17,448
+2,882
+20% +$147K
SLF icon
268
Sun Life Financial
SLF
$45B
$931K 0.03%
25,328
+4,347
+21% +$150K
CCI icon
269
Crown Castle
CCI
$32.6B
$930K 0.03%
12,519
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$68.2B
$930K 0.03%
3,294
+520
+19% +$154K
CVE icon
271
Cenovus Energy
CVE
$55.7B
$925K 0.03%
28,544
– –
TROW icon
272
T. Rowe Price
TROW
$24.6B
$920K 0.03%
10,905
+1,917
+21% +$156K
BN icon
273
Brookfield
BN
$101B
$918K 0.03%
89,028
– –
KMI icon
274
Kinder Morgan
KMI
$72.4B
$909K 0.03%
25,064
– –
CGRN
275
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$906K 0.03%
3,000
– –
9 10
11
12 13

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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.