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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$513K 0.02%
17,386
– –
DGX icon
452
Quest Diagnostics
DGX
$25.1B
$513K 0.02%
6,675
– –
AMG icon
453
Affiliated Managers Group
AMG
$9.46B
$509K 0.02%
2,370
– –
ALTR
454
DELISTED
Altera Corp
ALTR
$508K 0.02%
11,832
– –
ATVI
455
DELISTED
Activision Blizzard
ATVI
$507K 0.02%
22,315
– –
ANDV
456
DELISTED
Andeavor
ANDV
$505K 0.02%
5,534
– –
ULTA icon
457
Ulta Beauty
ULTA
$20.4B
$501K 0.02%
3,323
– –
VMC icon
458
Vulcan Materials
VMC
$36.3B
$495K 0.02%
5,871
– –
AEE icon
459
Ameren
AEE
$31.5B
$493K 0.02%
11,686
– –
GIB icon
460
CGI
GIB
$13.9B
$493K 0.02%
11,632
– –
DOV icon
461
Dover
DOV
$27.2B
$491K 0.02%
8,792
– –
FAST icon
462
Fastenal
FAST
$54B
$489K 0.02%
47,244
– –
CPB icon
463
Campbell Soup
CPB
$6.51B
$487K 0.02%
10,470
– –
CSC
464
DELISTED
Computer Sciences
CSC
$480K 0.01%
17,456
+5,681
+48% +$157K
SLXP
465
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$480K 0.01%
2,777
– –
TPR icon
466
Tapestry
TPR
$28.8B
$476K 0.01%
11,499
-934,944
-99% -$37.2M
NWL icon
467
Newell Brands
NWL
$2.16B
$475K 0.01%
12,156
– –
HSIC icon
468
Henry Schein
HSIC
$9.74B
$474K 0.01%
8,655
– –
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$474K 0.01%
12,721
– –
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$472K 0.01%
21,317
– –
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$472K 0.01%
3,568
– –
OKE icon
472
Oneok
OKE
$58.7B
$470K 0.01%
9,750
– –
JWN
473
DELISTED
Nordstrom
JWN
$469K 0.01%
5,836
– –
TRIP icon
474
TripAdvisor
TRIP
$1.59B
$467K 0.01%
5,610
– –
IFF icon
475
International Flavors & Fragrances
IFF
$19.4B
$463K 0.01%
3,941
+1,201
+44% +$136K
17 18
19
20 21

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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.