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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
+8.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$5.95M
Cap. Flow
-$157M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.8M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$11.4M
3
GILD icon
Gilead Sciences
GILD
+$9.17M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
3
IBM icon
IBM
IBM
+$27.4M
4
AAPL icon
Apple
AAPL
+$26.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
526
DELISTED
Rockwell Collins
COL
$224K 0.01%
3,294
– –
CHTR icon
527
Charter Communications
CHTR
$16.1B
$223K 0.01%
1,655
– –
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
$223K 0.01%
6,036
– –
BF.B icon
529
Brown-Forman Class B
BF.B
$12.2B
$222K 0.01%
10,203
– –
SJR
530
DELISTED
Shaw Communications Inc.
SJR
$222K 0.01%
9,579
– –
AVP
531
DELISTED
Avon Products, Inc.
AVP
$221K 0.01%
10,747
– –
THI
532
DELISTED
TIM HORTONS INC COM, CANADA
THI
$220K 0.01%
3,809
– –
DINO icon
533
HF Sinclair
DINO
$16.4B
$219K 0.01%
5,199
– –
OGE icon
534
OGE Energy
OGE
$10B
$219K 0.01%
+6,077
New +$220K
ULTA icon
535
Ulta Beauty
ULTA
$20.9B
$219K 0.01%
+1,835
New +$190K
JEF icon
536
Jefferies Financial Group
JEF
$12.6B
$218K 0.01%
8,930
– –
MCHP icon
537
Microchip Technology
MCHP
$43.9B
$218K 0.01%
10,814
– –
CTRX
538
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$217K 0.01%
4,738
– –
NWL icon
539
Newell Brands
NWL
$2.18B
$216K 0.01%
7,840
– –
NRG icon
540
NRG Energy
NRG
$27.6B
$215K 0.01%
7,883
– –
RYN icon
541
Rayonier
RYN
$6.37B
$215K 0.01%
+5,706
New +$219K
NICE icon
542
Nice
NICE
$5.91B
$214K 0.01%
+5,170
New +$199K
MXIM
543
DELISTED
Maxim Integrated Products
MXIM
$214K 0.01%
+7,188
New +$204K
TNL icon
544
Travel + Leisure Co
TNL
$4.51B
$212K 0.01%
+7,684
New +$210K
MKC icon
545
McCormick & Company Non-Voting
MKC
$14.1B
$211K 0.01%
6,514
– –
AES icon
546
AES
AES
$10.5B
$210K 0.01%
15,833
– –
ALV icon
547
Autoliv
ALV
$8.64B
$210K 0.01%
+3,341
New +$200K
JBHT icon
548
JB Hunt Transport Services
JBHT
$27.3B
$210K 0.01%
+2,874
New +$214K
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
$210K 0.01%
+1,842
New +$203K
J icon
550
Jacobs Solutions
J
$15.3B
$209K 0.01%
+4,343
New +$211K
20 21
22
23 24

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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
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q3 2013 Portfolio in Review

As of Q3 2013, Delta Lloyd held 596 positions worth $2.6B, up 0.23% from $2.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Delta Lloyd withdrew a net $157M in Q3 2013, closing 24 positions and reducing 99 holdings. Its most notable exit was Clean Harbors, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Lloyd opened a new position in Akamai worth $6.35M.

  • Delta Lloyd's largest Q3 2013 buy was Akamai: 122,739 shares worth $6.35M.
  • Delta Lloyd added most to Cisco in Q3 2013, an estimated $37.8M increase.
  • Delta Lloyd's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47.7M.
  • Delta Lloyd fully exited Clean Harbors in Q3 2013, selling an estimated $6.98M.
  • Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q3 2013.
  • Delta Lloyd opened 68 new positions and closed 24 in Q3 2013.
  • Delta Lloyd's portfolio value rose 0.23% quarter-over-quarter to $2.6B.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.