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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
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
476
DELISTED
CIT Group Inc.
CIT
$461K 0.01%
9,638
– –
LH icon
477
Labcorp
LH
$24.3B
$459K 0.01%
4,947
– –
NLY icon
478
Annaly Capital Management
NLY
$16.9B
$458K 0.01%
10,590
– –
NRG icon
479
NRG Energy
NRG
$29.8B
$455K 0.01%
16,892
– –
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
$455K 0.01%
12,721
– –
JNPR
481
DELISTED
Juniper Networks
JNPR
$450K 0.01%
20,143
– –
ATVI
482
DELISTED
Activision Blizzard
ATVI
$450K 0.01%
22,315
– –
DGX icon
483
Quest Diagnostics
DGX
$25.1B
$448K 0.01%
6,675
– –
HRI icon
484
Herc Holdings
HRI
$5.43B
$448K 0.01%
5,992
– –
LEN icon
485
Lennar Class A
LEN
$20.4B
$446K 0.01%
10,453
+4,635
+80% +$192K
RRC icon
486
Range Resources
RRC
$9.11B
$446K 0.01%
8,338
+2,494
+43% +$161K
WEC icon
487
WEC Energy
WEC
$37.7B
$446K 0.01%
8,454
– –
GIB icon
488
CGI
GIB
$13.9B
$444K 0.01%
11,632
– –
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
$444K 0.01%
3,515
– –
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$443K 0.01%
21,317
– –
MAT icon
491
Mattel
MAT
$4.17B
$443K 0.01%
14,308
– –
QSR icon
492
Restaurant Brands International
QSR
$25.1B
$440K 0.01%
+11,242
New +$432K
SIG icon
493
Signet Jewelers
SIG
$3.55B
$437K 0.01%
+3,322
New +$402K
ALTR
494
DELISTED
Altera Corp
ALTR
$437K 0.01%
11,832
– –
NVDA icon
495
NVIDIA
NVDA
$5.01T
$435K 0.01%
868,680
– –
RHI icon
496
Robert Half
RHI
$3.61B
$433K 0.01%
7,415
– –
TAP icon
497
Molson Coors Class B
TAP
$7.68B
$428K 0.01%
5,741
– –
JBHT icon
498
JB Hunt Transport Services
JBHT
$27.1B
$425K 0.01%
5,048
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.54B
$425K 0.01%
10,980
– –
ULTA icon
500
Ulta Beauty
ULTA
$20.4B
$425K 0.01%
3,323
+1,461
+78% +$179K
18 19
20
21 22

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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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Delta Lloyd's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

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

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.