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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
Cap. Flow
+$29.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62.1M
2
TPR icon
Tapestry
TPR
+$58.5M
3
SPLS
Staples Inc
SPLS
+$53M
4
CSCO icon
Cisco
CSCO
+$37.4M
5
PG icon
Procter & Gamble
PG
+$13.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$48.4M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
APA icon
APA Corp
APA
+$43.3M
4
IBN icon
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
CNP icon
501
CenterPoint Energy
CNP
$29.1B
$273K 0.01%
11,791
– –
EXPD icon
502
Expeditors International
EXPD
$22.9B
$273K 0.01%
6,178
– –
ADT
503
DELISTED
ADT Corp
ADT
$273K 0.01%
6,747
– –
HSIC icon
504
Henry Schein
HSIC
$9.74B
$272K 0.01%
6,064
– –
TW
505
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$267K 0.01%
+2,096
New +$244K
CNX icon
506
CNX Resources
CNX
$4.85B
$264K 0.01%
8,342
– –
ATVI
507
DELISTED
Activision Blizzard
ATVI
$264K 0.01%
+14,791
New +$254K
RJF icon
508
Raymond James Financial
RJF
$32.5B
$261K 0.01%
+7,505
New +$233K
NICE icon
509
Nice
NICE
$5.29B
$259K 0.01%
6,325
+1,155
+22% +$45.9K
CPAY icon
510
Corpay
CPAY
$24.2B
$259K 0.01%
+2,210
New +$254K
DINO icon
511
HF Sinclair
DINO
$15.9B
$258K 0.01%
5,199
– –
CBI
512
DELISTED
Chicago Bridge & Iron Nv
CBI
$258K 0.01%
+3,099
New +$235K
AAP icon
513
Advance Auto Parts
AAP
$3.37B
$256K 0.01%
+2,313
New +$230K
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.01%
2,386
– –
NWL icon
515
Newell Brands
NWL
$2.16B
$254K 0.01%
7,840
– –
OII icon
516
Oceaneering
OII
$5.26B
$254K 0.01%
3,218
– –
XEC
517
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.01%
2,424
– –
LH icon
518
Labcorp
LH
$24.3B
$253K 0.01%
3,220
– –
TRW
519
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$253K 0.01%
3,398
– –
AKAM icon
520
Akamai
AKAM
$16.8B
$252K 0.01%
5,339
-117,400
-96% -$5.54M
CBRE icon
521
CBRE Group
CBRE
$40.8B
$250K 0.01%
+9,501
New +$226K
WPM icon
522
Wheaton Precious Metals
WPM
$50.6B
$249K 0.01%
11,610
– –
SEE
523
DELISTED
Sealed Air
SEE
$248K 0.01%
+7,281
New +$222K
BF.B icon
524
Brown-Forman Class B
BF.B
$12B
$247K 0.01%
10,203
– –
BALL icon
525
Ball Corp
BALL
$17B
$246K 0.01%
+9,538
New +$233K
19 20
21
22 23

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RBC
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TCM
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HCM
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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.