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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
LNG icon
351
Cheniere Energy
LNG
$56.5B
$744K 0.02%
9,608
– –
ROP icon
352
Roper Technologies
ROP
$36.3B
$743K 0.02%
4,317
– –
WHR icon
353
Whirlpool
WHR
$2.42B
$743K 0.02%
3,676
– –
HOT
354
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$742K 0.02%
8,889
– –
DHC
355
Diversified Healthcare Trust
DHC
$2.26B
$741K 0.02%
33,702
+5,621
+20% +$126K
K
356
DELISTED
Kellanova
K
$739K 0.02%
11,927
– –
CHTR icon
357
Charter Communications
CHTR
$15.2B
$732K 0.02%
3,790
– –
NNN icon
358
NNN REIT
NNN
$9.39B
$731K 0.02%
17,853
-1,211
-6% -$50.2K
AGU
359
DELISTED
Agrium
AGU
$731K 0.02%
7,016
+1,479
+27% +$158K
HSP
360
DELISTED
HOSPIRA INC
HSP
$729K 0.02%
8,301
– –
HIG icon
361
Hartford Financial Services
HIG
$38.5B
$728K 0.02%
17,408
-4,882
-22% -$200K
IVZ icon
362
Invesco
IVZ
$13.3B
$728K 0.02%
18,344
– –
DISH
363
DELISTED
DISH Network Corp.
DISH
$727K 0.02%
10,380
– –
MOS icon
364
The Mosaic Company
MOS
$7.09B
$724K 0.02%
15,716
– –
AA icon
365
Alcoa
AA
$11.7B
$718K 0.02%
23,129
– –
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
$711K 0.02%
5,143
– –
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
$704K 0.02%
9,166
– –
WY icon
368
Weyerhaeuser
WY
$17.3B
$701K 0.02%
21,156
– –
GWW icon
369
W.W. Grainger
GWW
$65.3B
$699K 0.02%
2,963
– –
XEL icon
370
Xcel Energy
XEL
$51B
$698K 0.02%
20,052
– –
TRI icon
371
Thomson Reuters
TRI
$39.4B
$696K 0.02%
14,810
– –
DTE icon
372
DTE Energy
DTE
$31.1B
$689K 0.02%
10,038
– –
BWA icon
373
BorgWarner
BWA
$13.2B
$685K 0.02%
12,857
+3,168
+33% +$161K
KDP icon
374
Keurig Dr Pepper
KDP
$40.4B
$682K 0.02%
8,692
– –
GEN icon
375
Gen Digital
GEN
$15.6B
$680K 0.02%
29,096
– –
13 14
15
16 17

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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 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.