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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
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$134B
$1.25M 0.04%
54,582
– –
CME icon
252
CME Group
CME
$91.9B
$1.25M 0.04%
14,052
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$120B
$1.25M 0.04%
10,476
– –
TWOU
254
DELISTED
2U Inc
TWOU
$1.23M 0.04%
2,089
-424
-17% -$226K
BN icon
255
Brookfield
BN
$101B
$1.23M 0.04%
104,841
– –
ECL icon
256
Ecolab
ECL
$74.1B
$1.22M 0.04%
11,702
– –
LRN icon
257
Stride
LRN
$3.66B
$1.22M 0.04%
103,055
+35,782
+53% +$468K
PPO
258
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.22M 0.04%
26,000
-14,000
-35% -$635K
MPC icon
259
Marathon Petroleum
MPC
$91.2B
$1.21M 0.04%
26,766
+580
+2% +$25.5K
YELP icon
260
Yelp
YELP
$1.35B
$1.2M 0.04%
+21,984
New +$1.3M
NOV icon
261
NOV
NOV
$7.22B
$1.19M 0.04%
18,166
– –
CI icon
262
Cigna
CI
$75.7B
$1.18M 0.03%
11,426
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$1.17M 0.03%
21,177
– –
CB
264
DELISTED
CHUBB CORPORATION
CB
$1.17M 0.03%
11,318
+1,771
+19% +$176K
CCI icon
265
Crown Castle
CCI
$32.6B
$1.17M 0.03%
14,850
– –
TV icon
266
Televisa
TV
$1.47B
$1.17M 0.03%
34,275
-51,122
-60% -$1.78M
DRE
267
DELISTED
Duke Realty Corp.
DRE
$1.17M 0.03%
57,737
+46,608
+419% +$884K
VEEV icon
268
Veeva Systems
VEEV
$29.2B
$1.16M 0.03%
44,057
– –
EVDY
269
DELISTED
Everyday Health, Inc.
EVDY
$1.14M 0.03%
77,408
-11,001
-12% -$147K
VLO icon
270
Valero Energy
VLO
$90.6B
$1.14M 0.03%
22,988
– –
ICE icon
271
Intercontinental Exchange
ICE
$81B
$1.14M 0.03%
25,890
– –
BDX icon
272
Becton Dickinson
BDX
$42.1B
$1.13M 0.03%
8,309
– –
CAH icon
273
Cardinal Health
CAH
$52.9B
$1.12M 0.03%
13,867
– –
LVS icon
274
Las Vegas Sands
LVS
$30.5B
$1.11M 0.03%
19,065
+3,032
+19% +$183K
LUMN icon
275
Lumen
LUMN
$6.73B
$1.1M 0.03%
27,864
+4,932
+22% +$197K
9 10
11
12 13

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CAM
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RBC
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TCM
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

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

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.