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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
XRX icon
351
Xerox
XRX
$341M
$610K 0.02%
18,614
+4,890
+36% +$155K
BBWI icon
352
Bath & Body Works
BBWI
$3.9B
$609K 0.02%
12,838
+3,248
+34% +$149K
CPRI icon
353
Capri Holdings
CPRI
$1.78B
$607K 0.02%
6,842
– –
NUE icon
354
Nucor
NUE
$54.9B
$606K 0.02%
12,300
– –
FCEL icon
355
FuelCell Energy
FCEL
$1.86B
$600K 0.02%
58
– –
ED icon
356
Consolidated Edison
ED
$41.6B
$599K 0.02%
10,368
– –
WYNN icon
357
Wynn Resorts
WYNN
$10B
$596K 0.02%
2,871
– –
COR icon
358
Cencora
COR
$59.4B
$594K 0.02%
8,177
– –
CTRA
359
DELISTED
Coterra Energy
CTRA
$594K 0.02%
17,386
+4,109
+31% +$147K
ZTS icon
360
Zoetis
ZTS
$31.3B
$593K 0.02%
18,366
– –
LNC icon
361
Lincoln National
LNC
$7.81B
$592K 0.02%
11,507
+2,936
+34% +$145K
TFCF
362
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$592K 0.02%
17,299
– –
PFG icon
363
Principal Financial Group
PFG
$23.2B
$586K 0.02%
11,606
– –
FAST icon
364
Fastenal
FAST
$53B
$585K 0.02%
47,244
+11,548
+32% +$143K
GWW icon
365
W.W. Grainger
GWW
$64.6B
$584K 0.02%
2,296
– –
ISRG icon
366
Intuitive Surgical
ISRG
$119B
$583K 0.02%
12,744
– –
MOS icon
367
The Mosaic Company
MOS
$7.08B
$583K 0.02%
11,798
– –
CERN
368
DELISTED
Cerner Corp
CERN
$582K 0.02%
11,292
– –
SBAC icon
369
SBA Communications
SBAC
$18.5B
$581K 0.02%
5,680
+1,579
+39% +$152K
PBA icon
370
Pembina Pipeline
PBA
$29.8B
$578K 0.02%
13,436
+3,476
+35% +$139K
PGR icon
371
Progressive
PGR
$120B
$578K 0.02%
22,790
– –
EQT icon
372
EQT Corp
EQT
$33.4B
$576K 0.02%
9,896
– –
FE icon
373
FirstEnergy
FE
$28.6B
$574K 0.02%
16,542
– –
FIS icon
374
Fidelity National Information Services
FIS
$20.7B
$570K 0.02%
10,405
– –
EMN icon
375
Eastman Chemical
EMN
$7.77B
$568K 0.02%
6,499
+1,690
+35% +$147K
13 14
15
16 17

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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
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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 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.