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DL

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
MET icon
26
MetLife
MET
$60.3B
$43.8M 1.36%
972,862
+39,687
+4% +$1.78M
MS icon
27
Morgan Stanley
MS
$343B
$43.4M 1.35%
1,216,297
+61,964
+5% +$2.22M
BXP icon
28
Boston Properties
BXP
$11.3B
$36.4M 1.13%
259,053
+40,462
+19% +$5.65M
C icon
29
Citigroup
C
$221B
$30.5M 0.95%
592,226
-393,882
-40% -$20.1M
SU icon
30
Suncor Energy
SU
$71.6B
$27.4M 0.85%
939,408
-19,590
-2% -$582K
EQR icon
31
Equity Residential
EQR
$26.2B
$25.6M 0.8%
329,103
-14,545
-4% -$1.14M
VNO icon
32
Vornado Realty Trust
VNO
$7.67B
$25.6M 0.8%
282,749
-44,352
-14% -$3.98M
PLD icon
33
Prologis
PLD
$140B
$22.6M 0.7%
518,845
-23,013
-4% -$1.01M
PSA icon
34
Public Storage
PSA
$57B
$22M 0.68%
111,382
-4,874
-4% -$965K
SPLS
35
DELISTED
Staples Inc
SPLS
$21M 0.65%
1,291,118
-4,254,739
-77% -$71.4M
SLG icon
36
SL Green Realty
SLG
$3.68B
$20.7M 0.64%
166,736
-6,621
-4% -$819K
DIS icon
37
Walt Disney
DIS
$173B
$20M 0.62%
190,352
-4,282
-2% -$432K
BKNG icon
38
Booking.com
BKNG
$143B
$18.5M 0.58%
398,075
-14,825
-4% -$663K
GGP
39
DELISTED
GGP Inc.
GGP
$18.4M 0.57%
624,293
-28,985
-4% -$866K
FRT icon
40
Federal Realty Investment Trust
FRT
$10.8B
$17.8M 0.55%
120,593
-5,947
-5% -$854K
TWX
41
DELISTED
Time Warner Inc
TWX
$17.3M 0.54%
204,432
+82,941
+68% +$6.89M
ARE icon
42
Alexandria Real Estate Equities
ARE
$8.74B
$16.4M 0.51%
167,777
-7,981
-5% -$770K
CMCSA icon
43
Comcast
CMCSA
$86.1B
$16.4M 0.51%
579,606
-6,774
-1% -$195K
EW icon
44
Edwards Lifesciences
EW
$50.6B
$14.7M 0.46%
618,264
-2,838
-0.5% -$63.7K
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
$14.1M 0.44%
329,800
-16,800
-5% -$719K
RVTY icon
46
Revvity
RVTY
$12.5B
$13.8M 0.43%
270,184
+3,684
+1% +$171K
WWAV
47
DELISTED
The WhiteWave Foods Company
WWAV
$13.4M 0.42%
302,388
+46,439
+18% +$1.77M
SRCL
48
DELISTED
Stericycle Inc
SRCL
$13.4M 0.42%
95,240
-421
-0.4% -$56.8K
DOC icon
49
Healthpeak Properties
DOC
$15.4B
$13.3M 0.41%
338,135
-15,787
-4% -$634K
HST icon
50
Host Hotels & Resorts
HST
$16.2B
$13.2M 0.41%
655,988
-29,136
-4% -$651K
1
2
3 4 5

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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.