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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$22.7B
$662K 0.01%
9,610
-198
-2% -$14.1K
AZO icon
352
AutoZone
AZO
$47.9B
$660K 0.01%
1,294
– –
HIG icon
353
Hartford Financial Services
HIG
$37.8B
$658K 0.01%
17,652
– –
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$654K 0.01%
9,850
– –
DTE icon
355
DTE Energy
DTE
$31B
$650K 0.01%
10,038
+2,583
+35% +$167K
XRX icon
356
Xerox
XRX
$337M
$649K 0.01%
18,614
– –
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
$647K 0.01%
5,163
+1,291
+33% +$177K
EQT icon
358
EQT Corp
EQT
$33.5B
$646K 0.01%
12,958
+3,062
+31% +$162K
CGRN
359
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$642K 0.01%
3,000
– –
OKE icon
360
Oneok
OKE
$59.4B
$639K 0.01%
9,750
+2,322
+31% +$156K
ROST icon
361
Ross Stores
ROST
$75.2B
$638K 0.01%
16,870
– –
CPRI icon
362
Capri Holdings
CPRI
$1.77B
$636K 0.01%
8,905
+2,063
+30% +$166K
ROP icon
363
Roper Technologies
ROP
$35.9B
$632K 0.01%
4,317
– –
MTB icon
364
M&T Bank
MTB
$35.8B
$631K 0.01%
5,118
– –
SBAC icon
365
SBA Communications
SBAC
$19B
$630K 0.01%
5,680
– –
L icon
366
Loews
L
$24B
$628K 0.01%
15,081
– –
MSI icon
367
Motorola Solutions
MSI
$67.7B
$625K 0.01%
9,880
– –
KSU
368
DELISTED
Kansas City Southern
KSU
$623K 0.01%
5,137
+1,402
+38% +$160K
LNC icon
369
Lincoln National
LNC
$7.75B
$617K 0.01%
11,507
– –
BSX icon
370
Boston Scientific
BSX
$65.3B
$614K 0.01%
52,007
– –
HSY icon
371
Hershey
HSY
$35.1B
$614K 0.01%
6,432
– –
PBA icon
372
Pembina Pipeline
PBA
$29.9B
$614K 0.01%
13,436
– –
VRN
373
DELISTED
Veren
VRN
$612K 0.01%
16,909
-189
-1% -$6.98K
ORLY icon
374
O'Reilly Automotive
ORLY
$71.6B
$610K 0.01%
60,855
– –
XEL icon
375
Xcel Energy
XEL
$50.8B
$610K 0.01%
20,052
– –
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
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.