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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
401
DELISTED
Agrium
AGU
$507K 0.02%
5,537
– –
OKE icon
402
Oneok
OKE
$58.6B
$506K 0.02%
7,428
– –
SWK icon
403
Stanley Black & Decker
SWK
$13.6B
$506K 0.02%
5,757
– –
HRI icon
404
Herc Holdings
HRI
$5.43B
$504K 0.02%
5,992
– –
ATVI
405
DELISTED
Activision Blizzard
ATVI
$498K 0.02%
22,315
+7,524
+51% +$155K
DTE icon
406
DTE Energy
DTE
$30.8B
$494K 0.02%
7,455
– –
EA icon
407
Electronic Arts
EA
$52.4B
$494K 0.02%
13,776
+3,710
+37% +$120K
JNPR
408
DELISTED
Juniper Networks
JNPR
$494K 0.02%
20,143
– –
KLAC icon
409
KLA
KLAC
$280B
$494K 0.02%
67,950
– –
RSG icon
410
Republic Services
RSG
$66.8B
$491K 0.02%
12,925
+3,989
+45% +$141K
AKAM icon
411
Akamai
AKAM
$17.2B
$489K 0.02%
8,015
+2,676
+50% +$149K
GPC icon
412
Genuine Parts
GPC
$16.4B
$489K 0.02%
5,567
– –
AMG icon
413
Affiliated Managers Group
AMG
$9.16B
$487K 0.02%
2,370
+669
+39% +$129K
POWR
414
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$487K 0.02%
+50,000
New +$685K
NLY icon
415
Annaly Capital Management
NLY
$16.7B
$484K 0.02%
10,590
+2,983
+39% +$138K
TECK icon
416
Teck Resources
TECK
$29B
$483K 0.02%
21,177
– –
DVA icon
417
DaVita
DVA
$15B
$479K 0.02%
6,617
– –
ESS icon
418
Essex Property Trust
ESS
$18.9B
$473K 0.01%
+2,560
New +$453K
MGM icon
419
MGM Resorts International
MGM
$11.5B
$469K 0.01%
17,763
+5,752
+48% +$144K
CNX icon
420
CNX Resources
CNX
$4.9B
$468K 0.01%
12,197
+3,855
+46% +$141K
BCR
421
DELISTED
CR Bard Inc.
BCR
$464K 0.01%
3,243
+964
+42% +$138K
ADSK icon
422
Autodesk
ADSK
$43.3B
$463K 0.01%
8,212
– –
AME icon
423
Ametek
AME
$55.1B
$461K 0.01%
8,825
– –
NEM icon
424
Newmont
NEM
$101B
$461K 0.01%
18,110
– –
PAYX icon
425
Paychex
PAYX
$39.1B
$461K 0.01%
11,102
– –
15 16
17
18 19

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CAM
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RBC
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TCM
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HCM
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AL
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GA
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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.