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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
AME icon
401
Ametek
AME
$55.5B
$628K 0.02%
11,923
– –
KSU
402
DELISTED
Kansas City Southern
KSU
$627K 0.02%
5,137
– –
HOG icon
403
Harley-Davidson
HOG
$2.68B
$626K 0.02%
9,495
– –
KDP icon
404
Keurig Dr Pepper
KDP
$40.4B
$623K 0.02%
8,692
– –
XLNX
405
DELISTED
Xilinx Inc
XLNX
$617K 0.02%
14,255
+4,615
+48% +$200K
DHC
406
Diversified Healthcare Trust
DHC
$2.26B
$615K 0.02%
+28,081
New +$615K
PGR icon
407
Progressive
PGR
$124B
$615K 0.02%
22,790
– –
ROK icon
408
Rockwell Automation
ROK
$51.4B
$604K 0.02%
5,432
– –
PFG icon
409
Principal Financial Group
PFG
$23.6B
$603K 0.02%
11,606
– –
SWKS icon
410
Skyworks Solutions
SWKS
$9.06B
$601K 0.02%
+8,264
New +$513K
IMO icon
411
Imperial Oil
IMO
$62.1B
$595K 0.02%
13,814
– –
TSN icon
412
Tyson Foods
TSN
$20.2B
$588K 0.02%
14,668
– –
BBY icon
413
Best Buy
BBY
$18B
$586K 0.02%
15,031
– –
CLX icon
414
Clorox
CLX
$11.6B
$586K 0.02%
5,624
– –
CF icon
415
CF Industries
CF
$19.2B
$581K 0.02%
10,660
– –
AAP icon
416
Advance Auto Parts
AAP
$3.37B
$580K 0.02%
3,640
– –
PLL
417
DELISTED
PALL CORP
PLL
$568K 0.02%
5,611
– –
CFN
418
DELISTED
CAREFUSION CORPORATION
CFN
$567K 0.02%
9,550
– –
DLTR icon
419
Dollar Tree
DLTR
$23.1B
$565K 0.02%
8,026
– –
FAST icon
420
Fastenal
FAST
$54B
$562K 0.02%
47,244
– –
SWK icon
421
Stanley Black & Decker
SWK
$14.2B
$553K 0.02%
5,757
– –
CHRW icon
422
C.H. Robinson
CHRW
$22B
$544K 0.02%
7,266
– –
WYNN icon
423
Wynn Resorts
WYNN
$10.1B
$541K 0.02%
3,638
– –
BCR
424
DELISTED
CR Bard Inc.
BCR
$540K 0.02%
3,243
– –
AEE icon
425
Ameren
AEE
$31.5B
$539K 0.02%
11,686
– –
15 16
17
18 19

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.