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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
HLT icon
426
Hilton Worldwide
HLT
$74B
$539K 0.02%
6,887
+2,773
+67% +$208K
CHD icon
427
Church & Dwight Co
CHD
$23.1B
$535K 0.02%
13,582
– –
EQT icon
428
EQT Corp
EQT
$33.2B
$534K 0.02%
12,958
– –
UAA icon
429
Under Armour
UAA
$3B
$532K 0.02%
15,785
– –
CTRX
430
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$527K 0.02%
10,178
– –
AES icon
431
AES
AES
$10.6B
$526K 0.02%
38,195
+14,591
+62% +$199K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$11.5B
$524K 0.02%
5,791
– –
AGU
433
DELISTED
Agrium
AGU
$524K 0.02%
5,537
– –
TRW
434
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$524K 0.02%
5,094
– –
PVH icon
435
PVH
PVH
$3.71B
$520K 0.02%
4,056
– –
RSG icon
436
Republic Services
RSG
$66.7B
$520K 0.02%
12,925
– –
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
$519K 0.02%
364
-66
-15% -$86.7K
SIRI icon
438
SiriusXM
SIRI
$10B
$516K 0.02%
14,742
– –
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$46.5B
$515K 0.02%
11,641
– –
CTRA
440
DELISTED
Coterra Energy
CTRA
$515K 0.02%
17,386
– –
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
$515K 0.02%
5,163
– –
CA
442
DELISTED
CA, Inc.
CA
$514K 0.02%
16,873
– –
DOV icon
443
Dover
DOV
$27.2B
$509K 0.02%
8,792
– –
KEY icon
444
KeyCorp
KEY
$24.3B
$508K 0.02%
36,566
– –
HSP
445
DELISTED
HOSPIRA INC
HSP
$508K 0.02%
8,301
– –
CPAY icon
446
Corpay
CPAY
$24.2B
$506K 0.02%
3,403
– –
CAM
447
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$506K 0.02%
10,125
+275
+3% +$15.2K
AKAM icon
448
Akamai
AKAM
$16.8B
$505K 0.02%
8,015
– –
JAH
449
DELISTED
JARDEN CORPORATION
JAH
$504K 0.02%
+10,533
New +$458K
AMG icon
450
Affiliated Managers Group
AMG
$9.46B
$503K 0.01%
2,370
– –
16 17
18
19 20

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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.