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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
VMW
501
DELISTED
VMware, Inc
VMW
$344K 0.01%
3,553
– –
CMS icon
502
CMS Energy
CMS
$22.5B
$343K 0.01%
11,017
– –
FLS icon
503
Flowserve
FLS
$8.53B
$343K 0.01%
4,617
– –
HRL icon
504
Hormel Foods
HRL
$13.9B
$339K 0.01%
+13,724
New +$332K
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
$338K 0.01%
41,109
+16,344
+66% +$128K
NICE icon
506
Nice
NICE
$5.94B
$337K 0.01%
8,256
+1,157
+16% +$47.9K
VRSK icon
507
Verisk Analytics
VRSK
$26.4B
$337K 0.01%
5,618
+1,208
+27% +$72.2K
CE icon
508
Celanese
CE
$4.89B
$335K 0.01%
5,207
– –
EFX icon
509
Equifax
EFX
$21.4B
$335K 0.01%
4,612
– –
FRC
510
DELISTED
First Republic Bank
FRC
$335K 0.01%
+6,095
New +$320K
FNF icon
511
Fidelity National Financial
FNF
$13.7B
$333K 0.01%
17,617
– –
DAL icon
512
Delta Air Lines
DAL
$55.6B
$332K 0.01%
8,572
– –
EXPE icon
513
Expedia Group
EXPE
$31.8B
$330K 0.01%
4,188
– –
GNW icon
514
Genworth Financial
GNW
$3.87B
$330K 0.01%
+18,969
New +$332K
SCG
515
DELISTED
Scana
SCG
$330K 0.01%
6,132
– –
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$326K 0.01%
+4,020
New +$307K
CCK icon
517
Crown Holdings
CCK
$12.8B
$325K 0.01%
+6,541
New +$314K
TMUS icon
518
T-Mobile US
TMUS
$212B
$325K 0.01%
9,680
– –
ANDV
519
DELISTED
Andeavor
ANDV
$325K 0.01%
5,534
– –
MHK icon
520
Mohawk Industries
MHK
$6.58B
$324K 0.01%
2,343
– –
CA
521
DELISTED
CA, Inc.
CA
$322K 0.01%
11,192
– –
AEE icon
522
Ameren
AEE
$30.6B
$320K 0.01%
7,824
– –
UAA icon
523
Under Armour
UAA
$3.1B
$320K 0.01%
10,820
– –
TDG icon
524
TransDigm Group
TDG
$67.4B
$319K 0.01%
1,908
– –
DNR
525
DELISTED
Denbury Resources, Inc.
DNR
$318K 0.01%
+17,205
New +$296K
19 20
21
22 23

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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
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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.