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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
+8.67%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$252M
Cap. Flow
+$29.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62.1M
2
TPR icon
Tapestry
TPR
+$58.5M
3
SPLS
Staples Inc
SPLS
+$53M
4
CSCO icon
Cisco
CSCO
+$37.4M
5
PG icon
Procter & Gamble
PG
+$13.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$48.4M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
APA icon
APA Corp
APA
+$43.3M
4
IBN icon
ICICI Bank
IBN
+$14.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.28%
3 Consumer Discretionary 11.68%
4 Healthcare 11.56%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
376
Teck Resources
TECK
$29.5B
$447K 0.02%
16,167
– –
BFH icon
377
Bread Financial
BFH
$4.21B
$446K 0.02%
2,124
+541
+34% +$103K
CAG icon
378
Conagra Brands
CAG
$7.07B
$446K 0.02%
17,024
+3,254
+24% +$81.3K
ILMN icon
379
Illumina
ILMN
$29.4B
$445K 0.02%
4,134
-61,740
-94% -$5.65M
XLNX
380
DELISTED
Xilinx Inc
XLNX
$443K 0.02%
9,640
+2,712
+39% +$122K
LNC icon
381
Lincoln National
LNC
$7.91B
$442K 0.02%
8,571
+1,738
+25% +$83.3K
RF icon
382
Regions Financial
RF
$26.3B
$442K 0.02%
44,689
+7,898
+21% +$76.1K
FRX
383
DELISTED
FOREST LABORATORIES INC
FRX
$442K 0.02%
7,366
– –
XRX icon
384
Xerox
XRX
$337M
$440K 0.02%
13,724
+3,500
+34% +$101K
BG icon
385
Bunge Global
BG
$23.6B
$437K 0.02%
5,326
+1,429
+37% +$115K
EIX icon
386
Edison International
EIX
$30.7B
$435K 0.02%
9,392
+2,074
+28% +$98K
KSS icon
387
Kohl's
KSS
$2.03B
$435K 0.02%
7,658
+1,905
+33% +$104K
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
$433K 0.02%
84
– –
MOS icon
389
The Mosaic Company
MOS
$7.09B
$431K 0.02%
9,109
+2,130
+31% +$98.8K
PFG icon
390
Principal Financial Group
PFG
$23.6B
$430K 0.02%
8,715
– –
MUR icon
391
Murphy Oil
MUR
$5.58B
$427K 0.02%
6,586
+1,837
+39% +$115K
FAST icon
392
Fastenal
FAST
$54B
$424K 0.01%
35,696
+8,784
+33% +$106K
ES icon
393
Eversource Energy
ES
$28.2B
$423K 0.01%
9,986
+2,507
+34% +$105K
XEL icon
394
Xcel Energy
XEL
$51B
$423K 0.01%
15,150
+3,582
+31% +$101K
DTE icon
395
DTE Energy
DTE
$31.1B
$421K 0.01%
7,455
+2,130
+40% +$122K
DVA icon
396
DaVita
DVA
$15.1B
$419K 0.01%
6,617
+1,851
+39% +$109K
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$418K 0.01%
3,872
+1,065
+38% +$115K
NEM icon
398
Newmont
NEM
$99.5B
$417K 0.01%
18,110
+4,384
+32% +$113K
TIF
399
DELISTED
Tiffany & Co.
TIF
$417K 0.01%
4,496
+1,332
+42% +$111K
AGU
400
DELISTED
Agrium
AGU
$415K 0.01%
4,271
– –
14 15
16
17 18

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Delta Lloyd's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Lloyd held 644 positions worth $2.86B, up 9.7% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Lloyd's Q4 2013 filing shows 72 new, 363 increased, 84 reduced and 44 closed positions. Its largest new stake was TRULIA INC (DEL): 35,288 shares worth $1.25M. The largest sale was Quanta Services, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Lloyd's largest Q4 2013 buy was TRULIA INC (DEL): 35,288 shares worth $1.25M.
  • Delta Lloyd added most to ExxonMobil in Q4 2013, an estimated $62.1M increase.
  • Delta Lloyd's biggest Q4 2013 reduction was Amazon, cutting an estimated $44.6M.
  • Delta Lloyd fully exited Quanta Services in Q4 2013, selling an estimated $48.4M.
  • Delta Lloyd's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2013.
  • Delta Lloyd opened 72 new positions and closed 44 in Q4 2013.
  • Delta Lloyd's portfolio value rose 9.7% quarter-over-quarter to $2.86B.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.