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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
+1.84%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$87.3M
Cap. Flow
+$63.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
MDT icon
Medtronic
MDT
+$42M
3
BAX icon
Baxter International
BAX
+$38.6M
4
SPLS
Staples Inc
SPLS
+$27.2M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.1M
2
MON
Monsanto Co
MON
+$35.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$30.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
ORCL icon
Oracle
ORCL
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 14.47%
3 Consumer Discretionary 12.03%
4 Financials 11.5%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
501
Expedia Group
EXPE
$31.2B
$304K 0.01%
4,188
– –
MAS icon
502
Masco
MAS
$16B
$304K 0.01%
15,587
– –
CSC
503
DELISTED
Computer Sciences
CSC
$302K 0.01%
11,775
– –
ATVI
504
DELISTED
Activision Blizzard
ATVI
$302K 0.01%
14,791
– –
CIT
505
DELISTED
CIT Group Inc.
CIT
$302K 0.01%
6,158
– –
CPB icon
506
Campbell Soup
CPB
$6.51B
$301K 0.01%
6,699
– –
TU icon
507
Telus
TU
$16B
$298K 0.01%
16,610
-116,942
-88% -$2.02M
DAL icon
508
Delta Air Lines
DAL
$55.9B
$297K 0.01%
8,572
– –
CTRX
509
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$297K 0.01%
6,648
– –
AAP icon
510
Advance Auto Parts
AAP
$3.37B
$293K 0.01%
2,313
– –
EA icon
511
Electronic Arts
EA
$52.4B
$292K 0.01%
10,066
– –
CE icon
512
Celanese
CE
$5.09B
$289K 0.01%
5,207
– –
CINF icon
513
Cincinnati Financial
CINF
$28.3B
$288K 0.01%
5,923
– –
WU icon
514
Western Union
WU
$2.57B
$282K 0.01%
17,220
– –
BEAV
515
DELISTED
B/E Aerospace Inc
BEAV
$282K 0.01%
4,484
– –
RJF icon
516
Raymond James Financial
RJF
$32.5B
$280K 0.01%
7,505
– –
ANDV
517
DELISTED
Andeavor
ANDV
$280K 0.01%
+5,534
New +$288K
CNP icon
518
CenterPoint Energy
CNP
$29.1B
$279K 0.01%
11,791
– –
CNX icon
519
CNX Resources
CNX
$4.85B
$278K 0.01%
8,342
– –
FFIV icon
520
F5
FFIV
$22.1B
$278K 0.01%
2,606
– –
PII icon
521
Polaris
PII
$4.15B
$278K 0.01%
1,991
– –
TRW
522
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$277K 0.01%
3,398
– –
AVT icon
523
Avnet
AVT
$7.33B
$276K 0.01%
+5,926
New +$254K
ANSS
524
DELISTED
Ansys
ANSS
$272K 0.01%
3,537
– –
LH icon
525
Labcorp
LH
$24.3B
$272K 0.01%
3,220
– –
19 20
21
22 23

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Delta Lloyd held 627 positions worth $2.94B, up 3.1% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delta Lloyd's Q1 2014 filing shows 27 new, 276 increased, 75 reduced and 19 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Delta Lloyd's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M.
  • Delta Lloyd added most to Pfizer in Q1 2014, an estimated $51.1M increase.
  • Delta Lloyd's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $55.1M.
  • Delta Lloyd fully exited Itaú Unibanco in Q1 2014, selling an estimated $30.5M.
  • Delta Lloyd's ten largest holdings make up 27% of its $2.94B portfolio in Q1 2014.
  • Delta Lloyd opened 27 new positions and closed 19 in Q1 2014.
  • Delta Lloyd's portfolio value rose 3.1% quarter-over-quarter to $2.94B.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.