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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
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
501
Brown-Forman Class B
BF.B
$12B
$422K 0.01%
15,028
– –
DAL icon
502
Delta Air Lines
DAL
$56.4B
$422K 0.01%
8,572
– –
PETM
503
DELISTED
PETSMART INC
PETM
$420K 0.01%
5,161
– –
AWK icon
504
American Water Works
AWK
$26.3B
$419K 0.01%
7,853
– –
TRIP icon
505
TripAdvisor
TRIP
$1.6B
$419K 0.01%
5,610
– –
CNP icon
506
CenterPoint Energy
CNP
$29B
$417K 0.01%
17,800
– –
EXPD icon
507
Expeditors International
EXPD
$23.1B
$415K 0.01%
9,299
– –
FTI icon
508
TechnipFMC
FTI
$30.6B
$414K 0.01%
11,868
– –
RL icon
509
Ralph Lauren
RL
$22.4B
$413K 0.01%
2,233
– –
SWN
510
DELISTED
Southwestern Energy Company
SWN
$413K 0.01%
15,144
– –
OVV icon
511
Ovintiv
OVV
$17.8B
$411K 0.01%
5,911
– –
ANDV
512
DELISTED
Andeavor
ANDV
$411K 0.01%
5,534
– –
GAP
513
The Gap Inc
GAP
$6.9B
$409K 0.01%
9,710
– –
HRB icon
514
H&R Block
HRB
$5.18B
$408K 0.01%
12,121
– –
TSCO icon
515
Tractor Supply
TSCO
$16B
$407K 0.01%
25,795
– –
COL
516
DELISTED
Rockwell Collins
COL
$405K 0.01%
4,796
– –
TW
517
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$404K 0.01%
3,568
– –
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$403K 0.01%
103
– –
AGNC icon
519
AGNC Investment
AGNC
$12.3B
$402K 0.01%
18,412
– –
FLS icon
520
Flowserve
FLS
$9.33B
$402K 0.01%
6,722
– –
WDAY icon
521
Workday
WDAY
$33B
$400K 0.01%
4,901
– –
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
$398K 0.01%
3,753
– –
PCYC
523
DELISTED
PHARMACYCLICS INC
PCYC
$396K 0.01%
3,240
– –
UAL icon
524
United Airlines
UAL
$39B
$395K 0.01%
+5,901
New +$327K
SJR
525
DELISTED
Shaw Communications Inc.
SJR
$393K 0.01%
14,542
– –
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
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 Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

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

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.