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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
501
Microchip Technology
MCHP
$44.2B
$386K ﹤0.01%
16,340
– –
CNX icon
502
CNX Resources
CNX
$4.88B
$385K ﹤0.01%
12,197
– –
WPM icon
503
Wheaton Precious Metals
WPM
$50B
$384K ﹤0.01%
17,722
+6,112
+53% +$152K
VER
504
DELISTED
VEREIT, Inc.
VER
$384K ﹤0.01%
6,368
– –
LLTC
505
DELISTED
Linear Technology Corp
LLTC
$382K ﹤0.01%
8,616
– –
PCYC
506
DELISTED
PHARMACYCLICS INC
PCYC
$380K ﹤0.01%
+3,240
New +$369K
AWK icon
507
American Water Works
AWK
$26.2B
$379K ﹤0.01%
7,853
– –
NICE icon
508
Nice
NICE
$5.09B
$379K ﹤0.01%
9,292
+1,036
+13% +$41.2K
KMX icon
509
CarMax
KMX
$8.29B
$378K ﹤0.01%
8,131
– –
EXPD icon
510
Expeditors International
EXPD
$23B
$377K ﹤0.01%
9,299
– –
HRB icon
511
H&R Block
HRB
$5.06B
$376K ﹤0.01%
12,121
– –
COL
512
DELISTED
Rockwell Collins
COL
$376K ﹤0.01%
4,796
– –
MUR icon
513
Murphy Oil
MUR
$5.65B
$375K ﹤0.01%
6,586
– –
JBHT icon
514
JB Hunt Transport Services
JBHT
$27.2B
$374K ﹤0.01%
5,048
+2,174
+76% +$165K
FWONK icon
515
Liberty Media Series C
FWONK
$24.2B
$370K ﹤0.01%
+14,717
New +$377K
TLM
516
DELISTED
TALISMAN ENERGY INC
TLM
$370K ﹤0.01%
39,423
– –
BTE icon
517
Baytex Energy
BTE
$3.13B
$368K ﹤0.01%
8,956
+4,501
+101% +$191K
RL icon
518
Ralph Lauren
RL
$22.1B
$368K ﹤0.01%
2,233
– –
CMA
519
DELISTED
Comerica
CMA
$367K ﹤0.01%
7,354
– –
EXPE icon
520
Expedia Group
EXPE
$30.9B
$367K ﹤0.01%
4,188
– –
PWR icon
521
Quanta Services
PWR
$98.1B
$366K ﹤0.01%
10,084
– –
FNV icon
522
Franco-Nevada
FNV
$41.3B
$365K ﹤0.01%
6,849
– –
WEC icon
523
WEC Energy
WEC
$37.4B
$364K ﹤0.01%
8,454
– –
RHI icon
524
Robert Half
RHI
$3.87B
$363K ﹤0.01%
+7,415
New +$367K
PETM
525
DELISTED
PETSMART INC
PETM
$362K ﹤0.01%
+5,161
New +$359K
19 20
21
22 23

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HCM
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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

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

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.