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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
401
KLA
KLAC
$280B
$535K ﹤0.01%
67,950
– –
WHR icon
402
Whirlpool
WHR
$2.35B
$535K ﹤0.01%
3,676
+1,120
+44% +$166K
AGU
403
DELISTED
Agrium
AGU
$534K ﹤0.01%
5,537
– –
FAST icon
404
Fastenal
FAST
$53.5B
$530K ﹤0.01%
47,244
– –
RCI icon
405
Rogers Communications
RCI
$17.7B
$529K ﹤0.01%
13,029
-288
-2% -$11.4K
SWN
406
DELISTED
Southwestern Energy Company
SWN
$529K ﹤0.01%
15,144
– –
FCEL icon
407
FuelCell Energy
FCEL
$1.76B
$523K ﹤0.01%
58
– –
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$46.3B
$516K ﹤0.01%
11,641
+3,272
+39% +$153K
TRW
409
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$516K ﹤0.01%
5,094
– –
NRG icon
410
NRG Energy
NRG
$30.2B
$515K ﹤0.01%
16,892
+5,331
+46% +$166K
SIRI icon
411
SiriusXM
SIRI
$10.1B
$515K ﹤0.01%
14,742
+4,604
+45% +$161K
TRIP icon
412
TripAdvisor
TRIP
$1.57B
$513K ﹤0.01%
5,610
+1,761
+46% +$174K
SWK icon
413
Stanley Black & Decker
SWK
$14.1B
$511K ﹤0.01%
5,757
– –
BBY icon
414
Best Buy
BBY
$17.9B
$505K ﹤0.01%
15,031
+5,137
+52% +$161K
RSG icon
415
Republic Services
RSG
$66.9B
$504K ﹤0.01%
12,925
– –
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$504K ﹤0.01%
430
– –
EA icon
417
Electronic Arts
EA
$52.4B
$491K ﹤0.01%
13,776
– –
PVH icon
418
PVH
PVH
$3.63B
$491K ﹤0.01%
4,056
+1,432
+55% +$168K
MNST icon
419
Monster Beverage
MNST
$91.5B
$490K ﹤0.01%
32,040
– –
KEY icon
420
KeyCorp
KEY
$24.2B
$487K ﹤0.01%
36,566
– –
SJM icon
421
J.M. Smucker
SJM
$12.5B
$486K ﹤0.01%
4,911
+1,474
+43% +$151K
THI
422
DELISTED
TIM HORTONS INC COM, CANADA
THI
$486K ﹤0.01%
5,690
– –
DVA icon
423
DaVita
DVA
$15.2B
$484K ﹤0.01%
6,617
– –
CPAY icon
424
Corpay
CPAY
$24B
$484K ﹤0.01%
3,403
– –
CHRW icon
425
C.H. Robinson
CHRW
$22.6B
$482K ﹤0.01%
7,266
+2,566
+55% +$171K
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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AT
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GA
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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

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

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.