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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
+8.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$5.95M
Cap. Flow
-$157M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.8M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$11.4M
3
GILD icon
Gilead Sciences
GILD
+$9.17M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
3
IBM icon
IBM
IBM
+$27.4M
4
AAPL icon
Apple
AAPL
+$26.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
451
HCA Healthcare
HCA
$85.4B
$302K 0.01%
7,055
– –
KEY icon
452
KeyCorp
KEY
$24.4B
$302K 0.01%
26,466
+7,267
+38% +$86.8K
MOS icon
453
The Mosaic Company
MOS
$7.14B
$300K 0.01%
6,979
– –
DTE icon
454
DTE Energy
DTE
$31.1B
$299K 0.01%
5,325
– –
KSS icon
455
Kohl's
KSS
$2.09B
$298K 0.01%
5,753
– –
RSG icon
456
Republic Services
RSG
$66.5B
$298K 0.01%
8,936
+2,641
+42% +$89.8K
BG icon
457
Bunge Global
BG
$23.7B
$296K 0.01%
3,897
– –
ETR icon
458
Entergy
ETR
$54B
$295K 0.01%
9,324
– –
KLAC icon
459
KLA
KLAC
$283B
$295K 0.01%
+48,420
New +$284K
OKE icon
460
Oneok
OKE
$59.3B
$294K 0.01%
6,294
– –
SIRI icon
461
SiriusXM
SIRI
$10.1B
$291K 0.01%
7,509
– –
WHR icon
462
Whirlpool
WHR
$2.41B
$289K 0.01%
1,971
– –
GGP
463
DELISTED
GGP Inc.
GGP
$288K 0.01%
14,947
+4,446
+42% +$89.5K
LNC icon
464
Lincoln National
LNC
$7.85B
$287K 0.01%
6,833
– –
WPM icon
465
Wheaton Precious Metals
WPM
$51.1B
$287K 0.01%
+11,610
New +$276K
MUR icon
466
Murphy Oil
MUR
$5.59B
$286K 0.01%
4,749
-750
-14% -$44.2K
VRSK icon
467
Verisk Analytics
VRSK
$26B
$286K 0.01%
+4,410
New +$278K
CNP icon
468
CenterPoint Energy
CNP
$29B
$283K 0.01%
+11,791
New +$281K
SLM icon
469
SLM Corp
SLM
$4.59B
$282K 0.01%
31,690
– –
SPLS
470
DELISTED
Staples Inc
SPLS
$281K 0.01%
19,204
+5,290
+38% +$82.9K
CHRW icon
471
C.H. Robinson
CHRW
$22.4B
$280K 0.01%
+4,700
New +$276K
KMX icon
472
CarMax
KMX
$8.45B
$279K 0.01%
5,754
– –
EMN icon
473
Eastman Chemical
EMN
$7.84B
$277K 0.01%
3,562
– –
XRX icon
474
Xerox
XRX
$337M
$277K 0.01%
10,224
– –
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
$275K 0.01%
3,646
-8,008
-69% -$632K
17 18
19
20 21

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Delta Lloyd held 596 positions worth $2.6B, up 0.23% from $2.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Delta Lloyd withdrew a net $157M in Q3 2013, closing 24 positions and reducing 99 holdings. Its most notable exit was Clean Harbors, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Lloyd opened a new position in Akamai worth $6.35M.

  • Delta Lloyd's largest Q3 2013 buy was Akamai: 122,739 shares worth $6.35M.
  • Delta Lloyd added most to Cisco in Q3 2013, an estimated $37.8M increase.
  • Delta Lloyd's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47.7M.
  • Delta Lloyd fully exited Clean Harbors in Q3 2013, selling an estimated $6.98M.
  • Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q3 2013.
  • Delta Lloyd opened 68 new positions and closed 24 in Q3 2013.
  • Delta Lloyd's portfolio value rose 0.23% quarter-over-quarter to $2.6B.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.