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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
451
Autodesk
ADSK
$43.3B
$452K ﹤0.01%
8,212
– –
NLY icon
452
Annaly Capital Management
NLY
$16.7B
$452K ﹤0.01%
10,590
– –
DLTR icon
453
Dollar Tree
DLTR
$22.6B
$450K ﹤0.01%
8,026
– –
WLL
454
DELISTED
Whiting Petroleum Corporation
WLL
$450K ﹤0.01%
19
+6
+46% +$153K
BG icon
455
Bunge Global
BG
$23.7B
$449K ﹤0.01%
5,326
– –
BWA icon
456
BorgWarner
BWA
$13.2B
$449K ﹤0.01%
9,689
– –
AEE icon
457
Ameren
AEE
$31.3B
$448K ﹤0.01%
11,686
+3,862
+49% +$151K
WU icon
458
Western Union
WU
$2.6B
$448K ﹤0.01%
27,942
+10,722
+62% +$185K
CPB icon
459
Campbell Soup
CPB
$6.38B
$447K ﹤0.01%
10,470
+3,771
+56% +$165K
JNPR
460
DELISTED
Juniper Networks
JNPR
$446K ﹤0.01%
20,143
– –
CIT
461
DELISTED
CIT Group Inc.
CIT
$443K ﹤0.01%
9,638
+3,480
+57% +$165K
MAT icon
462
Mattel
MAT
$4.14B
$439K ﹤0.01%
14,308
– –
CNP icon
463
CenterPoint Energy
CNP
$28.9B
$436K ﹤0.01%
17,800
– –
TECK icon
464
Teck Resources
TECK
$29.4B
$435K ﹤0.01%
21,177
– –
BF.B icon
465
Brown-Forman Class B
BF.B
$11.8B
$434K ﹤0.01%
15,028
– –
WAT icon
466
Waters Corp
WAT
$37.5B
$433K ﹤0.01%
4,371
-28,040
-87% -$2.89M
LH icon
467
Labcorp
LH
$23.9B
$432K ﹤0.01%
4,947
+1,727
+54% +$156K
HSP
468
DELISTED
HOSPIRA INC
HSP
$432K ﹤0.01%
8,301
+3,180
+62% +$169K
CFN
469
DELISTED
CAREFUSION CORPORATION
CFN
$432K ﹤0.01%
9,550
– –
CBRE icon
470
CBRE Group
CBRE
$39.7B
$430K ﹤0.01%
14,443
+4,942
+52% +$155K
GIB icon
471
CGI
GIB
$13.4B
$427K ﹤0.01%
11,632
+4,738
+69% +$167K
TAP icon
472
Molson Coors Class B
TAP
$7.51B
$427K ﹤0.01%
5,741
– –
LVLT
473
DELISTED
Level 3 Communications Inc
LVLT
$427K ﹤0.01%
9,331
+3,637
+64% +$161K
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
$424K ﹤0.01%
12,721
– –
ALTR
475
DELISTED
Altera Corp
ALTR
$423K ﹤0.01%
11,832
– –
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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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.