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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
ADSK icon
401
Autodesk
ADSK
$44.3B
$413K 0.01%
8,212
+2,610
+47% +$114K
ETR icon
402
Entergy
ETR
$54.1B
$412K 0.01%
13,010
+3,686
+40% +$117K
FLR icon
403
Fluor
FLR
$7.29B
$411K 0.01%
5,117
– –
FWONA icon
404
Liberty Media Series A
FWONA
$22.3B
$411K 0.01%
15,801
– –
ORLY icon
405
O'Reilly Automotive
ORLY
$72.4B
$406K 0.01%
47,265
– –
SLM icon
406
SLM Corp
SLM
$4.57B
$405K 0.01%
43,170
+11,480
+36% +$106K
FE icon
407
FirstEnergy
FE
$28.9B
$404K 0.01%
12,249
– –
NTRS icon
408
Northern Trust
NTRS
$22.2B
$404K 0.01%
6,520
– –
DISH
409
DELISTED
DISH Network Corp.
DISH
$403K 0.01%
6,966
+1,587
+30% +$81.3K
WHR icon
410
Whirlpool
WHR
$2.42B
$401K 0.01%
2,556
+585
+30% +$85.8K
TSCO icon
411
Tractor Supply
TSCO
$16.3B
$400K 0.01%
25,795
+8,255
+47% +$118K
BBY icon
412
Best Buy
BBY
$18B
$395K 0.01%
9,894
+2,710
+38% +$111K
BWA icon
413
BorgWarner
BWA
$13.2B
$395K 0.01%
8,018
-185,168
-96% -$8.57M
RL icon
414
Ralph Lauren
RL
$22.2B
$394K 0.01%
2,233
+623
+39% +$106K
FTI icon
415
TechnipFMC
FTI
$30.6B
$392K 0.01%
10,097
+1,805
+22% +$70.1K
LLTC
416
DELISTED
Linear Technology Corp
LLTC
$392K 0.01%
8,616
+2,323
+37% +$96.9K
LIFE
417
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$392K 0.01%
5,172
– –
EMN icon
418
Eastman Chemical
EMN
$7.8B
$388K 0.01%
4,809
+1,247
+35% +$96.8K
ALTR
419
DELISTED
Altera Corp
ALTR
$385K 0.01%
11,832
+3,348
+39% +$112K
CF icon
420
CF Industries
CF
$19.2B
$384K 0.01%
8,240
– –
KMX icon
421
CarMax
KMX
$8.27B
$382K 0.01%
8,131
+2,377
+41% +$117K
NI icon
422
NiSource
NI
$22.4B
$382K 0.01%
29,553
+9,506
+47% +$118K
GAP
423
The Gap Inc
GAP
$6.84B
$379K 0.01%
9,710
+2,183
+29% +$85.5K
CA
424
DELISTED
CA, Inc.
CA
$377K 0.01%
11,192
+3,213
+40% +$102K
SJR
425
DELISTED
Shaw Communications Inc.
SJR
$376K 0.01%
14,542
+4,963
+52% +$118K
15 16
17
18 19

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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.