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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
476
American Water Works
AWK
$26.2B
$388K 0.01%
7,853
– –
URI icon
477
United Rentals
URI
$71.4B
$386K 0.01%
+3,686
New +$360K
ALV icon
478
Autoliv
ALV
$8.44B
$385K 0.01%
5,012
– –
MNST icon
479
Monster Beverage
MNST
$91.5B
$379K 0.01%
32,040
– –
NWL icon
480
Newell Brands
NWL
$2.14B
$377K 0.01%
12,156
– –
TNL icon
481
Travel + Leisure Co
TNL
$4.5B
$375K 0.01%
10,980
– –
COL
482
DELISTED
Rockwell Collins
COL
$375K 0.01%
4,796
– –
VMC icon
483
Vulcan Materials
VMC
$35.7B
$374K 0.01%
5,871
+2,249
+62% +$142K
SJR
484
DELISTED
Shaw Communications Inc.
SJR
$373K 0.01%
14,542
– –
CMA
485
DELISTED
Comerica
CMA
$369K 0.01%
7,354
– –
AES icon
486
AES
AES
$10.6B
$367K 0.01%
23,604
– –
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.5B
$367K 0.01%
10,252
+3,738
+57% +$133K
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$367K 0.01%
10,860
– –
SJM icon
489
J.M. Smucker
SJM
$12.4B
$366K 0.01%
3,437
– –
MWV
490
DELISTED
MEADWESTVACO CORP
MWV
$364K 0.01%
+8,214
New +$333K
BMRN icon
491
BioMarin Pharmaceuticals
BMRN
$11.4B
$360K 0.01%
5,791
– –
RL icon
492
Ralph Lauren
RL
$22.1B
$359K 0.01%
2,233
– –
WHR icon
493
Whirlpool
WHR
$2.31B
$356K 0.01%
2,556
– –
EG icon
494
Everest Group
EG
$14.9B
$354K 0.01%
2,203
+878
+66% +$139K
SWY
495
DELISTED
SAFEWAY INC
SWY
$353K 0.01%
10,283
-1,203
-10% -$41.1K
ACGL icon
496
Arch Capital
ACGL
$35B
$351K 0.01%
18,336
– –
SIRI icon
497
SiriusXM
SIRI
$10.1B
$351K 0.01%
10,138
– –
PWR icon
498
Quanta Services
PWR
$98.1B
$349K 0.01%
10,084
+4,084
+68% +$141K
CLR
499
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$348K 0.01%
+4,404
New +$306K
DINO icon
500
HF Sinclair
DINO
$16.1B
$344K 0.01%
7,866
– –
18 19
20
21 22

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VKH
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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
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.