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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
+8.67%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$62.1M |
| 2 |
Tapestry
TPR
|
+$58.5M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$53M |
| 4 |
Cisco
CSCO
|
+$37.4M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$44.6M |
| 3 |
APA Corp
APA
|
+$43.3M |
| 4 |
ICICI Bank
IBN
|
+$14.6M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Financials | 12.28% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Healthcare | 11.56% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Church & Dwight Co
CHD
$23.1B
| $300K | 0.01% |
+9,058
| New | +$292K |
|
|
GGP
477
DELISTED
GGP Inc.
GGP
| $300K | 0.01% |
14,947
| – | – |
|
|
PCL
478
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $299K | 0.01% |
+6,433
| New | +$294K |
|
479
Republic Services
RSG
$66.7B
| $297K | 0.01% |
8,936
| – | – |
|
480
Western Union
WU
$2.57B
| $297K | 0.01% |
17,220
| – | – |
|
481
Keurig Dr Pepper
KDP
$40.4B
| $295K | 0.01% |
6,049
| – | – |
|
482
Trimble
TRMB
$12.3B
| $294K | 0.01% |
8,478
-281,958
| -97% | -$8.89M |
|
483
Wolfspeed
WOLF
$1.2B
| $293K | 0.01% |
4,685
-203,215
| -98% | -$12.5M |
|
484
Expedia Group
EXPE
$31.2B
| $292K | 0.01% |
+4,188
| New | +$246K |
|
485
Cheniere Energy
LNG
$56.5B
| $292K | 0.01% |
+6,770
| New | +$270K |
|
486
BioMarin Pharmaceuticals
BMRN
$11.5B
| $290K | 0.01% |
4,127
-82,000
| -95% | -$5.57M |
|
487
Campbell Soup
CPB
$6.51B
| $290K | 0.01% |
+6,699
| New | +$277K |
|
488
Polaris
PII
$4.15B
| $290K | 0.01% |
1,991
| – | – |
|
489
Verisk Analytics
VRSK
$26.4B
| $290K | 0.01% |
4,410
| – | – |
|
490
Celanese
CE
$5.09B
| $288K | 0.01% |
+5,207
| New | +$289K |
|
491
Helmerich & Payne
HP
$3.53B
| $288K | 0.01% |
3,429
| – | – |
|
|
AVP
492
DELISTED
Avon Products, Inc.
AVP
| $288K | 0.01% |
16,712
+5,965
| +56% | +$111K |
|
493
Ameren
AEE
$31.5B
| $283K | 0.01% |
7,824
| – | – |
|
|
BEAV
494
DELISTED
B/E Aerospace Inc
BEAV
| $283K | 0.01% |
+4,484
| New | +$268K |
|
495
MGM Resorts International
MGM
$11.7B
| $282K | 0.01% |
12,011
| – | – |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $277K | 0.01% |
+11,775
| New | +$261K |
|
497
WEC Energy
WEC
$37.7B
| $276K | 0.01% |
6,670
| – | – |
|
|
GMCR
498
DELISTED
KEURIG GREEN MTN INC
GMCR
| $275K | 0.01% |
3,646
| – | – |
|
499
C.H. Robinson
CHRW
$22B
| $274K | 0.01% |
4,700
| – | – |
|
500
Herbalife
HLF
$1.23B
| $274K | 0.01% |
+6,964
| New | +$241K |
|
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Delta Lloyd's Q4 2013 Portfolio in Review
As of Q4 2013, Delta Lloyd held 644 positions worth $2.86B, up 9.7% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Delta Lloyd's Q4 2013 filing shows 72 new, 363 increased, 84 reduced and 44 closed positions. Its largest new stake was TRULIA INC (DEL): 35,288 shares worth $1.25M. The largest sale was Quanta Services, an estimated $48.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Delta Lloyd's largest Q4 2013 buy was TRULIA INC (DEL): 35,288 shares worth $1.25M.
- Delta Lloyd added most to ExxonMobil in Q4 2013, an estimated $62.1M increase.
- Delta Lloyd's biggest Q4 2013 reduction was Amazon, cutting an estimated $44.6M.
- Delta Lloyd fully exited Quanta Services in Q4 2013, selling an estimated $48.4M.
- Delta Lloyd's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2013.
- Delta Lloyd opened 72 new positions and closed 44 in Q4 2013.
- Delta Lloyd's portfolio value rose 9.7% quarter-over-quarter to $2.86B.
Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.