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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
ADI icon
301
Analog Devices
ADI
$181B
$955K 0.03%
15,154
-719
-5% -$40.8K
MNST icon
302
Monster Beverage
MNST
$91.4B
$955K 0.03%
41,400
-2,088
-5% -$43.7K
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$950K 0.03%
8,329
+1,420
+21% +$162K
NBL
304
DELISTED
Noble Energy, Inc.
NBL
$948K 0.03%
19,387
+5,169
+36% +$241K
STZ icon
305
Constellation Brands
STZ
$22.2B
$947K 0.03%
8,149
– –
PPL
306
PPL Corp
PPL
$27.2B
$946K 0.03%
30,185
– –
BEN icon
307
Franklin Resources
BEN
$16.9B
$945K 0.03%
18,415
– –
LUMN icon
308
Lumen
LUMN
$6.53B
$938K 0.03%
27,157
-707
-3% -$26.4K
MGA icon
309
Magna International
MGA
$17.9B
$933K 0.03%
17,448
– –
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
$933K 0.03%
9,283
-427
-4% -$43.1K
OMC icon
311
Omnicom Group
OMC
$22.7B
$927K 0.03%
11,885
-368
-3% -$28.1K
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$926K 0.03%
22,531
– –
BFH icon
313
Bread Financial
BFH
$4.21B
$917K 0.03%
3,878
-112
-3% -$25.6K
FIS icon
314
Fidelity National Information Services
FIS
$21.5B
$913K 0.03%
13,413
– –
FISV
315
Fiserv Inc
FISV
$27.2B
$912K 0.03%
22,962
– –
NOV icon
316
NOV
NOV
$7.45B
$908K 0.03%
18,166
– –
EL icon
317
Estee Lauder
EL
$29B
$906K 0.03%
10,893
– –
M icon
318
Macy's
M
$6.15B
$905K 0.03%
13,939
-2,532
-15% -$163K
BMRN icon
319
BioMarin Pharmaceuticals
BMRN
$11.5B
$904K 0.03%
7,258
+1,467
+25% +$155K
PEG icon
320
Public Service Enterprise Group
PEG
$39.8B
$899K 0.03%
21,434
– –
STJ
321
DELISTED
St Jude Medical
STJ
$899K 0.03%
13,746
-390
-3% -$25.9K
WDC icon
322
Western Digital
WDC
$179B
$894K 0.03%
12,991
– –
ROST icon
323
Ross Stores
ROST
$76.6B
$889K 0.03%
16,870
– –
ISRG icon
324
Intuitive Surgical
ISRG
$121B
$884K 0.03%
15,750
+9
+0.1% +$509
TROW icon
325
T. Rowe Price
TROW
$25B
$883K 0.03%
10,905
– –
11 12
13
14 15

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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.