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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
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
501
JB Hunt Transport Services
JBHT
$27.1B
$431K 0.01%
5,048
– –
PANW icon
502
Palo Alto Networks
PANW
$264B
$431K 0.01%
17,706
– –
EFX icon
503
Equifax
EFX
$20.3B
$429K 0.01%
4,612
– –
HLT icon
504
Hilton Worldwide
HLT
$74B
$427K 0.01%
4,801
-2,086
-30% -$172K
TAP icon
505
Molson Coors Class B
TAP
$7.68B
$427K 0.01%
5,741
– –
AWK icon
506
American Water Works
AWK
$26.3B
$426K 0.01%
7,853
– –
NRG icon
507
NRG Energy
NRG
$29.8B
$426K 0.01%
16,892
– –
ALV icon
508
Autoliv
ALV
$8.6B
$425K 0.01%
5,012
– –
PBA icon
509
Pembina Pipeline
PBA
$29.9B
$424K 0.01%
13,436
– –
XLNX
510
DELISTED
Xilinx Inc
XLNX
$422K 0.01%
9,978
-4,277
-30% -$175K
GAP
511
The Gap Inc
GAP
$6.84B
$421K 0.01%
9,710
– –
LHX icon
512
L3Harris
LHX
$55.9B
$420K 0.01%
5,331
– –
WEC icon
513
WEC Energy
WEC
$37.7B
$418K 0.01%
8,454
– –
DCT
514
DELISTED
DCT Industrial Trust Inc.
DCT
$418K 0.01%
+12,051
New +$435K
TDG icon
515
TransDigm Group
TDG
$69.2B
$417K 0.01%
1,908
– –
ALLY icon
516
Ally Financial
ALLY
$13.1B
$416K 0.01%
19,847
+6,818
+52% +$144K
LUV icon
517
Southwest Airlines
LUV
$22B
$416K 0.01%
9,388
+3,795
+68% +$166K
WDAY icon
518
Workday
WDAY
$33.4B
$414K 0.01%
4,901
– –
MWV
519
DELISTED
MEADWESTVACO CORP
MWV
$410K 0.01%
8,214
– –
FLG
520
Flagstar Bank National Association
FLG
$5.77B
$405K 0.01%
8,066
– –
DRI icon
521
Darden Restaurants
DRI
$22.5B
$403K 0.01%
6,506
– –
VRSK icon
522
Verisk Analytics
VRSK
$26.4B
$401K 0.01%
5,618
– –
MCHP icon
523
Microchip Technology
MCHP
$42.8B
$400K 0.01%
16,340
– –
WAB icon
524
Wabtec
WAB
$51.1B
$399K 0.01%
4,200
– –
KLAC icon
525
KLA
KLAC
$275B
$396K 0.01%
67,950
– –
19 20
21
22 23

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CAM
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RBC
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TCM
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HCM
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GA
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Delta Lloyd's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.