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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
PLL
426
DELISTED
PALL CORP
PLL
$563K 0.02%
5,611
– –
TSN icon
427
Tyson Foods
TSN
$20.2B
$562K 0.02%
14,668
– –
CBRE icon
428
CBRE Group
CBRE
$40.8B
$559K 0.02%
14,443
– –
NTAP icon
429
NetApp
NTAP
$32.9B
$552K 0.02%
15,556
– –
IMO icon
430
Imperial Oil
IMO
$62.1B
$551K 0.02%
13,814
– –
CA
431
DELISTED
CA, Inc.
CA
$550K 0.02%
16,873
– –
GPC icon
432
Genuine Parts
GPC
$17.1B
$549K 0.02%
5,889
-1,582
-21% -$152K
SWK icon
433
Stanley Black & Decker
SWK
$14.2B
$549K 0.02%
5,757
– –
AAP icon
434
Advance Auto Parts
AAP
$3.37B
$545K 0.02%
3,640
– –
NEM icon
435
Newmont
NEM
$99.5B
$544K 0.02%
25,040
+6,930
+38% +$162K
WAT icon
436
Waters Corp
WAT
$36.8B
$543K 0.02%
4,371
– –
BCR
437
DELISTED
CR Bard Inc.
BCR
$543K 0.02%
3,243
– –
DVA icon
438
DaVita
DVA
$15.1B
$538K 0.02%
6,617
– –
LH icon
439
Labcorp
LH
$24.3B
$536K 0.02%
4,947
– –
TIF
440
DELISTED
Tiffany & Co.
TIF
$536K 0.02%
6,086
– –
TRW
441
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$534K 0.02%
5,094
– –
CHRW icon
442
C.H. Robinson
CHRW
$22B
$532K 0.02%
7,266
– –
UHS icon
443
Universal Health Services
UHS
$9.43B
$527K 0.02%
4,476
– –
NI icon
444
NiSource
NI
$22.4B
$526K 0.02%
30,301
-11,768
-28% -$199K
RSG icon
445
Republic Services
RSG
$66.7B
$524K 0.02%
12,925
– –
KSU
446
DELISTED
Kansas City Southern
KSU
$524K 0.02%
5,137
– –
KEY icon
447
KeyCorp
KEY
$24.3B
$518K 0.02%
36,566
– –
CCEP icon
448
Coca-Cola Europacific Partners
CCEP
$46.5B
$515K 0.02%
11,641
– –
QVCGA
449
DELISTED
QVC Group Inc Series A
QVCGA
$515K 0.02%
364
– –
CPAY icon
450
Corpay
CPAY
$24.2B
$514K 0.02%
3,403
– –
16 17
18
19 20

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VKH
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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.