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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
COL
476
DELISTED
Rockwell Collins
COL
$463K 0.01%
4,796
– –
SIG icon
477
Signet Jewelers
SIG
$3.55B
$461K 0.01%
3,322
– –
WYNN icon
478
Wynn Resorts
WYNN
$10.1B
$458K 0.01%
3,638
– –
CAM
479
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$457K 0.01%
10,125
– –
JNPR
480
DELISTED
Juniper Networks
JNPR
$455K 0.01%
20,143
– –
NVDA icon
481
NVIDIA
NVDA
$5.01T
$454K 0.01%
868,680
– –
EMN icon
482
Eastman Chemical
EMN
$7.8B
$450K 0.01%
6,499
-714,260
-99% -$51.6M
RHI icon
483
Robert Half
RHI
$3.61B
$449K 0.01%
7,415
– –
EXPD icon
484
Expeditors International
EXPD
$22.9B
$448K 0.01%
9,299
– –
TNL icon
485
Travel + Leisure Co
TNL
$4.54B
$448K 0.01%
10,980
– –
CE icon
486
Celanese
CE
$5.09B
$443K 0.01%
7,924
– –
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$442K 0.01%
3,515
– –
NLY icon
488
Annaly Capital Management
NLY
$16.9B
$441K 0.01%
10,590
– –
SEDG icon
489
SolarEdge
SEDG
$2.59B
$439K 0.01%
+20,000
New +$429K
TSCO icon
490
Tractor Supply
TSCO
$16.3B
$439K 0.01%
25,795
– –
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$439K 0.01%
14,885
– –
PII icon
492
Polaris
PII
$4.15B
$436K 0.01%
3,092
– –
MHK icon
493
Mohawk Industries
MHK
$6.9B
$435K 0.01%
2,343
– –
CIT
494
DELISTED
CIT Group Inc.
CIT
$435K 0.01%
9,638
– –
BF.B icon
495
Brown-Forman Class B
BF.B
$12B
$434K 0.01%
15,028
– –
LRCX icon
496
Lam Research
LRCX
$382B
$434K 0.01%
61,760
– –
RRC icon
497
Range Resources
RRC
$9.11B
$434K 0.01%
8,338
– –
PVH icon
498
PVH
PVH
$3.71B
$432K 0.01%
4,056
– –
XEC
499
DELISTED
CIMAREX ENERGY CO
XEC
$432K 0.01%
3,753
– –
MDVN
500
DELISTED
MEDIVATION, INC.
MDVN
$432K 0.01%
6,696
– –
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
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
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.