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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
MJN
301
DELISTED
Mead Johnson Nutrition Company
MJN
$976K 0.03%
9,710
+1,903
+24% +$190K
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$974K 0.03%
22,468
– –
HES
303
DELISTED
Hess
HES
$969K 0.03%
13,132
+426
+3% +$33.7K
HCA icon
304
HCA Healthcare
HCA
$86.5B
$963K 0.03%
13,115
– –
DG icon
305
Dollar General
DG
$25.6B
$959K 0.03%
13,560
– –
PH icon
306
Parker-Hannifin
PH
$125B
$956K 0.03%
7,417
+1,611
+28% +$198K
OMC icon
307
Omnicom Group
OMC
$22.5B
$949K 0.03%
12,253
+2,643
+28% +$193K
MGA icon
308
Magna International
MGA
$18.1B
$946K 0.03%
17,448
– –
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$944K 0.03%
22,531
– –
TROW icon
310
T. Rowe Price
TROW
$24.7B
$936K 0.03%
10,905
– –
HIG icon
311
Hartford Financial Services
HIG
$37.5B
$929K 0.03%
22,290
+4,638
+26% +$183K
COR icon
312
Cencora
COR
$59.6B
$927K 0.03%
10,281
– –
ISRG icon
313
Intuitive Surgical
ISRG
$120B
$925K 0.03%
15,741
– –
CERN
314
DELISTED
Cerner Corp
CERN
$919K 0.03%
14,207
– –
STJ
315
DELISTED
St Jude Medical
STJ
$919K 0.03%
14,136
+2,921
+26% +$188K
SLF icon
316
Sun Life Financial
SLF
$45.3B
$914K 0.03%
25,328
– –
BFH icon
317
Bread Financial
BFH
$4.1B
$911K 0.03%
3,990
+1,129
+39% +$247K
SNDK
318
DELISTED
SANDISK CORP
SNDK
$905K 0.03%
9,238
– –
BBWI icon
319
Bath & Body Works
BBWI
$3.92B
$898K 0.03%
12,838
– –
PEG icon
320
Public Service Enterprise Group
PEG
$40B
$888K 0.03%
21,434
– –
SHW icon
321
Sherwin-Williams
SHW
$77.6B
$884K 0.03%
10,080
– –
ADI icon
322
Analog Devices
ADI
$184B
$881K 0.03%
15,873
+3,917
+33% +$200K
AA icon
323
Alcoa
AA
$11.9B
$878K 0.03%
23,129
+481
+2% +$18.6K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$873K 0.03%
5,862
– –
ED icon
325
Consolidated Edison
ED
$41.7B
$870K 0.03%
13,177
– –
11 12
13
14 15

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VKH
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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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.