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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
ARG
526
DELISTED
Airgas Inc
ARG
$318K 0.01%
2,916
– –
CHD icon
527
Church & Dwight Co
CHD
$23.2B
$317K 0.01%
9,058
– –
RKT
528
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$316K 0.01%
5,988
– –
CSC
529
DELISTED
Computer Sciences
CSC
$314K 0.01%
11,775
– –
TRMB icon
530
Trimble
TRMB
$12.3B
$313K 0.01%
8,478
– –
AAP icon
531
Advance Auto Parts
AAP
$3.21B
$312K 0.01%
2,313
– –
TSCO icon
532
Tractor Supply
TSCO
$16B
$312K 0.01%
25,795
– –
PLL
533
DELISTED
PALL CORP
PLL
$311K 0.01%
3,642
– –
THI
534
DELISTED
TIM HORTONS INC COM, CANADA
THI
$311K 0.01%
5,690
– –
TU icon
535
Telus
TU
$16.2B
$309K 0.01%
16,610
– –
BBY icon
536
Best Buy
BBY
$18B
$307K 0.01%
9,894
– –
CPB icon
537
Campbell Soup
CPB
$6.58B
$307K 0.01%
6,699
– –
JEF icon
538
Jefferies Financial Group
JEF
$12.7B
$307K 0.01%
13,093
– –
PVH icon
539
PVH
PVH
$3.6B
$306K 0.01%
2,624
– –
WPM icon
540
Wheaton Precious Metals
WPM
$47.3B
$305K 0.01%
11,610
– –
CBRE icon
541
CBRE Group
CBRE
$41.3B
$304K 0.01%
9,501
– –
MAS icon
542
Masco
MAS
$15.9B
$304K 0.01%
15,587
– –
UNM icon
543
Unum
UNM
$14.2B
$302K 0.01%
8,693
– –
WLL
544
DELISTED
Whiting Petroleum Corporation
WLL
$302K 0.01%
13
– –
CHRW icon
545
C.H. Robinson
CHRW
$24.6B
$300K 0.01%
4,700
– –
HAS icon
546
Hasbro
HAS
$11.5B
$300K 0.01%
+5,660
New +$306K
BALL icon
547
Ball Corp
BALL
$16.7B
$299K 0.01%
9,538
– –
IRM icon
548
Iron Mountain
IRM
$36.8B
$299K 0.01%
+9,130
New +$248K
J icon
549
Jacobs Solutions
J
$15.6B
$299K 0.01%
6,787
– –
WU icon
550
Western Union
WU
$2.77B
$299K 0.01%
17,220
– –
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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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.