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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
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
376
Cheniere Energy
LNG
$56.5B
$676K 0.02%
9,608
– –
ROP icon
377
Roper Technologies
ROP
$36.3B
$675K 0.02%
4,317
– –
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$674K 0.02%
14,218
– –
OHI icon
379
Omega Healthcare
OHI
$15.4B
$673K 0.02%
+17,219
New +$652K
GG
380
DELISTED
Goldcorp Inc
GG
$673K 0.02%
36,387
– –
CPRI icon
381
Capri Holdings
CPRI
$1.8B
$669K 0.02%
8,905
– –
HSY icon
382
Hershey
HSY
$35.3B
$668K 0.02%
6,432
– –
TCO
383
DELISTED
Taubman Centers Inc.
TCO
$665K 0.02%
+8,699
New +$664K
HYGS
384
DELISTED
Hydrogenics Corp
HYGS
$665K 0.02%
50,000
– –
LNC icon
385
Lincoln National
LNC
$7.87B
$664K 0.02%
11,507
– –
MSI icon
386
Motorola Solutions
MSI
$68.5B
$663K 0.02%
9,880
– –
BG icon
387
Bunge Global
BG
$23.7B
$660K 0.02%
7,259
+1,933
+36% +$170K
TIF
388
DELISTED
Tiffany & Co.
TIF
$650K 0.02%
6,086
– –
EA icon
389
Electronic Arts
EA
$52.4B
$648K 0.02%
13,776
– –
A icon
390
Agilent Technologies
A
$39.1B
$646K 0.02%
15,784
-5,916
-27% -$239K
CAG icon
391
Conagra Brands
CAG
$7.03B
$646K 0.02%
22,870
– –
FE icon
392
FirstEnergy
FE
$28.8B
$645K 0.02%
16,542
– –
NTAP icon
393
NetApp
NTAP
$32.9B
$645K 0.02%
15,556
– –
MTB icon
394
M&T Bank
MTB
$36.1B
$643K 0.02%
5,118
– –
RF icon
395
Regions Financial
RF
$26.3B
$638K 0.02%
60,375
– –
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$638K 0.02%
17,299
– –
L icon
397
Loews
L
$24.2B
$634K 0.02%
15,081
– –
CHTR icon
398
Charter Communications
CHTR
$15.2B
$631K 0.02%
3,790
+1,138
+43% +$180K
BCE icon
399
BCE
BCE
$19.9B
$630K 0.02%
13,730
+3,749
+38% +$168K
SBAC icon
400
SBA Communications
SBAC
$18.6B
$629K 0.02%
5,680
– –
14 15
16
17 18

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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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Delta Lloyd's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

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

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.