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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
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
276
DELISTED
LORILLARD INC COM STK
LO
$1.07M 0.03%
16,415
-836
-5% -$55.7K
PCG icon
277
PG&E
PCG
$47.8B
$1.06M 0.03%
20,061
– –
ZTS icon
278
Zoetis
ZTS
$31.7B
$1.06M 0.03%
22,990
– –
CECO icon
279
Ceco Environmental
CECO
$4.41B
$1.06M 0.03%
100,000
– –
SRE icon
280
Sempra
SRE
$60.7B
$1.05M 0.03%
19,230
– –
CMI icon
281
Cummins
CMI
$91.1B
$1.05M 0.03%
7,550
– –
CERN
282
DELISTED
Cerner Corp
CERN
$1.04M 0.03%
14,207
– –
SE
283
DELISTED
Spectra Energy Corp Wi
SE
$1.04M 0.03%
28,769
– –
ORLY icon
284
O'Reilly Automotive
ORLY
$71.7B
$1.03M 0.03%
71,445
-5,370
-7% -$72.2K
AMP icon
285
Ameriprise Financial
AMP
$46.5B
$1.03M 0.03%
7,851
– –
DG icon
286
Dollar General
DG
$26B
$1.02M 0.03%
13,560
– –
IP icon
287
International Paper
IP
$21.8B
$1.02M 0.03%
19,360
– –
APA icon
288
APA Corp
APA
$12.9B
$1.01M 0.03%
16,825
– –
LVS icon
289
Las Vegas Sands
LVS
$30.4B
$1.01M 0.03%
18,373
-692
-4% -$38.6K
SYY icon
290
Sysco
SYY
$39.7B
$1.01M 0.03%
26,795
– –
EXR icon
291
Extra Space Storage
EXR
$31.2B
$1.01M 0.03%
+14,896
New +$977K
PCAR icon
292
PACCAR
PCAR
$69.9B
$1.01M 0.03%
23,907
– –
RAI
293
DELISTED
Reynolds American Inc
RAI
$1M 0.03%
29,130
-1,658
-5% -$58.1K
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$995K 0.03%
17,740
– –
HCA icon
295
HCA Healthcare
HCA
$83.8B
$987K 0.03%
13,115
– –
DVN icon
296
Devon Energy
DVN
$51.9B
$985K 0.03%
16,331
– –
BBWI icon
297
Bath & Body Works
BBWI
$4B
$979K 0.03%
12,838
– –
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
$973K 0.03%
22,468
– –
LPT
299
DELISTED
Liberty Property Trust
LPT
$959K 0.03%
26,871
+20,211
+303% +$770K
SHW icon
300
Sherwin-Williams
SHW
$78.3B
$956K 0.03%
10,080
– –
10 11
12
13 14

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.