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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
326
DELISTED
DISH Network Corp.
DISH
$676K 0.02%
10,380
+3,414
+49% +$205K
CAM
327
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$667K 0.02%
9,850
+2,324
+31% +$150K
GEN icon
328
Gen Digital
GEN
$15.1B
$666K 0.02%
29,096
+7,318
+34% +$156K
BSX icon
329
Boston Scientific
BSX
$64.8B
$664K 0.02%
52,007
– –
L icon
330
Loews
L
$23.8B
$664K 0.02%
15,081
+3,390
+29% +$148K
HOG icon
331
Harley-Davidson
HOG
$2.79B
$663K 0.02%
9,495
+1,938
+26% +$137K
AA icon
332
Alcoa
AA
$11.9B
$660K 0.02%
18,459
– –
MSI icon
333
Motorola Solutions
MSI
$67.6B
$658K 0.02%
9,880
+2,172
+28% +$143K
HYGS
334
DELISTED
Hydrogenics Corp
HYGS
$654K 0.02%
35,000
– –
ADI icon
335
Analog Devices
ADI
$185B
$646K 0.02%
11,956
– –
DOV icon
336
Dover
DOV
$26.6B
$646K 0.02%
8,792
+2,094
+31% +$146K
XEL icon
337
Xcel Energy
XEL
$50.4B
$646K 0.02%
20,052
– –
EL icon
338
Estee Lauder
EL
$28.9B
$644K 0.02%
8,672
– –
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
$643K 0.02%
5,158
– –
BFH icon
340
Bread Financial
BFH
$4.19B
$642K 0.02%
2,861
+737
+35% +$150K
RF icon
341
Regions Financial
RF
$26.2B
$641K 0.02%
60,375
+15,686
+35% +$164K
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
$641K 0.02%
109
– –
MTB icon
343
M&T Bank
MTB
$35.6B
$635K 0.02%
5,118
+1,158
+29% +$141K
HIG icon
344
Hartford Financial Services
HIG
$39B
$632K 0.02%
17,652
+3,984
+29% +$140K
ROP icon
345
Roper Technologies
ROP
$35.8B
$630K 0.02%
4,317
+923
+27% +$129K
CCL icon
346
Carnival Corporation Ltd
CCL
$34.6B
$628K 0.02%
16,672
+3,654
+28% +$142K
HSY icon
347
Hershey
HSY
$34.9B
$626K 0.02%
6,432
+1,544
+32% +$151K
ES icon
348
Eversource Energy
ES
$28.1B
$619K 0.02%
13,101
+3,115
+31% +$143K
MAR icon
349
Marriott International
MAR
$96.1B
$616K 0.02%
9,617
– –
ORLY icon
350
O'Reilly Automotive
ORLY
$71.4B
$611K 0.02%
60,855
– –
12 13
14
15 16

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.