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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
CMI icon
276
Cummins
CMI
$91.8B
$1.09M 0.03%
7,550
– –
WDC icon
277
Western Digital
WDC
$192B
$1.09M 0.03%
12,991
– –
LO
278
DELISTED
LORILLARD INC COM STK
LO
$1.09M 0.03%
17,251
+2,985
+21% +$185K
PCAR icon
279
PACCAR
PCAR
$68.8B
$1.08M 0.03%
23,907
– –
M icon
280
Macy's
M
$6.14B
$1.08M 0.03%
16,471
– –
SRE icon
281
Sempra
SRE
$61.1B
$1.07M 0.03%
19,230
– –
PCG icon
282
PG&E
PCG
$47B
$1.07M 0.03%
20,061
– –
ILMN icon
283
Illumina
ILMN
$29.8B
$1.07M 0.03%
5,936
– –
SYY icon
284
Sysco
SYY
$39.1B
$1.06M 0.03%
26,795
-70
-0.3% -$2.71K
APA icon
285
APA Corp
APA
$12.9B
$1.05M 0.03%
16,825
– –
SE
286
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.03%
28,769
– –
HUM icon
287
Humana
HUM
$47.4B
$1.04M 0.03%
7,257
+1,408
+24% +$192K
AMP icon
288
Ameriprise Financial
AMP
$46B
$1.04M 0.03%
7,851
– –
PPL
289
PPL Corp
PPL
$27.3B
$1.02M 0.03%
30,185
– –
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.02M 0.03%
17,740
– –
BEN icon
291
Franklin Resources
BEN
$16.8B
$1.02M 0.03%
18,415
– –
MHFI
292
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.01M 0.03%
11,395
– –
BHI
293
DELISTED
Baker Hughes
BHI
$1.01M 0.03%
18,029
– –
DVN icon
294
Devon Energy
DVN
$52.2B
$1M 0.03%
16,331
– –
AZO icon
295
AutoZone
AZO
$47.7B
$996K 0.03%
1,608
+314
+24% +$177K
VTRS icon
296
Viatris
VTRS
$20.1B
$995K 0.03%
17,650
+133
+0.8% +$7.14K
ZTS icon
297
Zoetis
ZTS
$31.3B
$989K 0.03%
22,990
– –
RAI
298
DELISTED
Reynolds American Inc
RAI
$989K 0.03%
30,788
+5,780
+23% +$183K
ORLY icon
299
O'Reilly Automotive
ORLY
$71.4B
$986K 0.03%
76,815
+15,960
+26% +$187K
IP icon
300
International Paper
IP
$20.1B
$982K 0.03%
19,360
– –
10 11
12
13 14

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CAM
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RBC
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TCM
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HCM
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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.