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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
+1.84%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$87.3M
Cap. Flow
+$63.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
MDT icon
Medtronic
MDT
+$42M
3
BAX icon
Baxter International
BAX
+$38.6M
4
SPLS
Staples Inc
SPLS
+$27.2M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.1M
2
MON
Monsanto Co
MON
+$35.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$30.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
ORCL icon
Oracle
ORCL
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 14.47%
3 Consumer Discretionary 12.03%
4 Financials 11.5%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
426
DELISTED
TALISMAN ENERGY INC
TLM
$393K 0.01%
39,423
+10,835
+38% +$115K
MCHP icon
427
Microchip Technology
MCHP
$42.8B
$390K 0.01%
16,340
+5,526
+51% +$126K
NVDA icon
428
NVIDIA
NVDA
$5.01T
$389K 0.01%
868,680
– –
GAP
429
The Gap Inc
GAP
$6.84B
$389K 0.01%
9,710
– –
TIF
430
DELISTED
Tiffany & Co.
TIF
$387K 0.01%
4,496
– –
VMW
431
DELISTED
VMware, Inc
VMW
$384K 0.01%
3,553
+1,181
+50% +$116K
WHR icon
432
Whirlpool
WHR
$2.42B
$382K 0.01%
2,556
– –
COL
433
DELISTED
Rockwell Collins
COL
$382K 0.01%
4,796
– –
CMA
434
DELISTED
Comerica
CMA
$381K 0.01%
7,354
+2,506
+52% +$121K
KMX icon
435
CarMax
KMX
$8.27B
$381K 0.01%
8,131
– –
KSU
436
DELISTED
Kansas City Southern
KSU
$381K 0.01%
3,735
– –
SWY
437
DELISTED
SAFEWAY INC
SWY
$380K 0.01%
11,486
+4,222
+58% +$131K
PBA icon
438
Pembina Pipeline
PBA
$29.9B
$378K 0.01%
9,960
– –
SLM icon
439
SLM Corp
SLM
$4.58B
$378K 0.01%
43,170
– –
LNG icon
440
Cheniere Energy
LNG
$56.5B
$375K 0.01%
6,770
– –
DINO icon
441
HF Sinclair
DINO
$15.9B
$374K 0.01%
7,866
+2,667
+51% +$126K
SBAC icon
442
SBA Communications
SBAC
$18.4B
$373K 0.01%
4,101
– –
MNST icon
443
Monster Beverage
MNST
$91.4B
$371K 0.01%
32,040
– –
HP icon
444
Helmerich & Payne
HP
$3.53B
$369K 0.01%
3,429
– –
NRG icon
445
NRG Energy
NRG
$29.8B
$368K 0.01%
11,561
– –
HRB icon
446
H&R Block
HRB
$5.18B
$366K 0.01%
12,121
+4,726
+64% +$142K
JWN
447
DELISTED
Nordstrom
JWN
$364K 0.01%
5,836
– –
TSCO icon
448
Tractor Supply
TSCO
$16.3B
$364K 0.01%
25,795
– –
NWL icon
449
Newell Brands
NWL
$2.16B
$363K 0.01%
12,156
+4,316
+55% +$134K
TNL icon
450
Travel + Leisure Co
TNL
$4.54B
$363K 0.01%
10,980
– –
16 17
18
19 20

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CAM
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RBC
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TCM
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HCM
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GA
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Delta Lloyd's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Lloyd held 627 positions worth $2.94B, up 3.1% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delta Lloyd's Q1 2014 filing shows 27 new, 276 increased, 75 reduced and 19 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Delta Lloyd's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M.
  • Delta Lloyd added most to Pfizer in Q1 2014, an estimated $51.1M increase.
  • Delta Lloyd's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $55.1M.
  • Delta Lloyd fully exited Itaú Unibanco in Q1 2014, selling an estimated $30.5M.
  • Delta Lloyd's ten largest holdings make up 27% of its $2.94B portfolio in Q1 2014.
  • Delta Lloyd opened 27 new positions and closed 19 in Q1 2014.
  • Delta Lloyd's portfolio value rose 3.1% quarter-over-quarter to $2.94B.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.