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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
TRI icon
426
Thomson Reuters
TRI
$37.5B
$459K 0.01%
10,854
– –
NI icon
427
NiSource
NI
$22.4B
$457K 0.01%
29,553
– –
XLNX
428
DELISTED
Xilinx Inc
XLNX
$456K 0.01%
9,640
– –
TRW
429
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$456K 0.01%
5,094
+1,696
+50% +$142K
CNP icon
430
CenterPoint Energy
CNP
$28.9B
$455K 0.01%
17,800
+6,009
+51% +$146K
BF.B icon
431
Brown-Forman Class B
BF.B
$11.8B
$453K 0.01%
15,028
– –
TIF
432
DELISTED
Tiffany & Co.
TIF
$451K 0.01%
4,496
– –
CPAY icon
433
Corpay
CPAY
$23.7B
$449K 0.01%
3,403
+1,193
+54% +$146K
BEAV
434
DELISTED
B/E Aerospace Inc
BEAV
$440K 0.01%
6,569
+2,085
+46% +$139K
MUR icon
435
Murphy Oil
MUR
$5.64B
$438K 0.01%
6,586
– –
DLTR icon
436
Dollar Tree
DLTR
$22.6B
$437K 0.01%
8,026
– –
O icon
437
Realty Income
O
$60.3B
$431K 0.01%
10,022
+3,345
+50% +$140K
NRG icon
438
NRG Energy
NRG
$30.2B
$430K 0.01%
11,561
– –
FMC icon
439
FMC
FMC
$1.47B
$428K 0.01%
6,940
+2,090
+43% +$137K
CHTR icon
440
Charter Communications
CHTR
$15.6B
$427K 0.01%
2,693
– –
TAP icon
441
Molson Coors Class B
TAP
$7.51B
$426K 0.01%
5,741
– –
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$424K 0.01%
3,515
– –
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
$424K 0.01%
3,123
+1,281
+70% +$160K
CFN
444
DELISTED
CAREFUSION CORPORATION
CFN
$424K 0.01%
9,550
+3,514
+58% +$145K
BCE icon
445
BCE
BCE
$19.8B
$423K 0.01%
9,337
– –
KMX icon
446
CarMax
KMX
$8.26B
$423K 0.01%
8,131
– –
KIM icon
447
Kimco Realty
KIM
$17.4B
$418K 0.01%
18,175
+6,165
+51% +$140K
TRIP icon
448
TripAdvisor
TRIP
$1.57B
$418K 0.01%
3,849
– –
LRCX icon
449
Lam Research
LRCX
$398B
$417K 0.01%
61,760
– –
TLM
450
DELISTED
TALISMAN ENERGY INC
TLM
$417K 0.01%
39,423
– –
16 17
18
19 20

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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 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.