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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
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
401
CF Industries
CF
$19.2B
$605K 0.02%
10,660
– –
CTRX
402
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$605K 0.02%
10,178
– –
BG icon
403
Bunge Global
BG
$23.6B
$598K 0.02%
7,259
– –
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
$598K 0.02%
5,163
– –
PFG icon
405
Principal Financial Group
PFG
$23.6B
$596K 0.02%
11,606
– –
RCI icon
406
Rogers Communications
RCI
$17.7B
$589K 0.02%
17,621
– –
SNDK
407
DELISTED
SANDISK CORP
SNDK
$588K 0.02%
9,238
– –
CPRI icon
408
Capri Holdings
CPRI
$1.77B
$586K 0.02%
8,905
– –
EQT icon
409
EQT Corp
EQT
$33.2B
$585K 0.02%
12,958
– –
HBI
410
DELISTED
Hanesbrands
HBI
$582K 0.02%
17,376
– –
NUE icon
411
Nucor
NUE
$56.4B
$581K 0.02%
12,221
-3,894
-24% -$182K
WU icon
412
Western Union
WU
$2.57B
$581K 0.02%
27,942
– –
CHD icon
413
Church & Dwight Co
CHD
$23.1B
$580K 0.02%
13,582
– –
FE icon
414
FirstEnergy
FE
$28.9B
$580K 0.02%
16,542
– –
HOG icon
415
Harley-Davidson
HOG
$2.68B
$577K 0.02%
9,495
– –
KMX icon
416
CarMax
KMX
$8.27B
$576K 0.02%
8,350
-3,023
-27% -$197K
GMCR
417
DELISTED
KEURIG GREEN MTN INC
GMCR
$576K 0.02%
5,158
– –
RF icon
418
Regions Financial
RF
$26.3B
$571K 0.02%
60,375
– –
CVE icon
419
Cenovus Energy
CVE
$54.6B
$570K 0.02%
33,884
– –
QRVO icon
420
Qorvo
QRVO
$7.63B
$570K 0.02%
+7,155
New +$509K
AKAM icon
421
Akamai
AKAM
$16.8B
$569K 0.02%
8,015
– –
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$569K 0.02%
17,299
– –
BBY icon
423
Best Buy
BBY
$18B
$568K 0.02%
15,031
– –
SJM icon
424
J.M. Smucker
SJM
$12.6B
$568K 0.02%
4,911
– –
NICE icon
425
Nice
NICE
$5.29B
$566K 0.02%
9,292
– –
15 16
17
18 19

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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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AL
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AT
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GA
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Delta Lloyd's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.