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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
CPN
526
DELISTED
Calpine Corporation
CPN
$359K ﹤0.01%
16,555
– –
EG icon
527
Everest Group
EG
$14.9B
$357K ﹤0.01%
2,203
– –
TW
528
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$355K ﹤0.01%
3,568
+1,472
+70% +$155K
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
$355K ﹤0.01%
13,278
-1,147
-8% -$31.3K
LHX icon
530
L3Harris
LHX
$55.8B
$354K ﹤0.01%
5,331
+2,099
+65% +$148K
VMC icon
531
Vulcan Materials
VMC
$35.7B
$354K ﹤0.01%
5,871
– –
HRL icon
532
Hormel Foods
HRL
$13.8B
$353K ﹤0.01%
13,724
– –
SWY
533
DELISTED
SAFEWAY INC
SWY
$353K ﹤0.01%
10,283
– –
TDG icon
534
TransDigm Group
TDG
$67.9B
$352K ﹤0.01%
1,908
– –
WIN
535
DELISTED
Windstream Holdings Inc
WIN
$352K ﹤0.01%
4,172
+1,874
+82% +$160K
EFX icon
536
Equifax
EFX
$19.6B
$345K ﹤0.01%
4,612
– –
DINO icon
537
HF Sinclair
DINO
$16.1B
$344K ﹤0.01%
7,866
– –
FMC icon
538
FMC
FMC
$1.46B
$344K ﹤0.01%
6,940
– –
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.5B
$343K ﹤0.01%
10,252
– –
VRSK icon
540
Verisk Analytics
VRSK
$25.3B
$342K ﹤0.01%
5,618
– –
ANDV
541
DELISTED
Andeavor
ANDV
$337K ﹤0.01%
5,534
– –
MWV
542
DELISTED
MEADWESTVACO CORP
MWV
$336K ﹤0.01%
8,214
– –
AES icon
543
AES
AES
$10.6B
$335K ﹤0.01%
23,604
– –
SNPS icon
544
Synopsys
SNPS
$71.5B
$335K ﹤0.01%
+8,448
New +$335K
ACGL icon
545
Arch Capital
ACGL
$35B
$334K ﹤0.01%
18,336
– –
VMW
546
DELISTED
VMware, Inc
VMW
$333K ﹤0.01%
3,553
– –
ALV icon
547
Autoliv
ALV
$8.44B
$332K ﹤0.01%
5,012
– –
MAS icon
548
Masco
MAS
$15.6B
$328K ﹤0.01%
15,587
– –
MXIM
549
DELISTED
Maxim Integrated Products
MXIM
$328K ﹤0.01%
10,860
– –
CMS icon
550
CMS Energy
CMS
$22.9B
$327K ﹤0.01%
11,017
– –
20 21
22
23 24

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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 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.