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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
FLG
526
Flagstar Bank National Association
FLG
$6.13B
$387K 0.01%
8,066
+3,599
+81% +$170K
VMC icon
527
Vulcan Materials
VMC
$35.7B
$386K 0.01%
5,871
– –
FCEL icon
528
FuelCell Energy
FCEL
$1.86B
$385K 0.01%
58
– –
ALV icon
529
Autoliv
ALV
$8.44B
$383K 0.01%
5,012
– –
CMS icon
530
CMS Energy
CMS
$22.9B
$383K 0.01%
11,017
– –
LHX icon
531
L3Harris
LHX
$55.8B
$383K 0.01%
5,331
– –
MKC icon
532
McCormick & Company Non-Voting
MKC
$13.5B
$381K 0.01%
10,252
– –
MGM icon
533
MGM Resorts International
MGM
$11.5B
$380K 0.01%
17,763
– –
OGE icon
534
OGE Energy
OGE
$10.2B
$377K 0.01%
10,621
– –
URI icon
535
United Rentals
URI
$71.4B
$376K 0.01%
3,686
– –
EG icon
536
Everest Group
EG
$14.9B
$375K 0.01%
2,203
– –
HBAN icon
537
Huntington Bancshares
HBAN
$35.3B
$375K 0.01%
+35,625
New +$355K
TDG icon
538
TransDigm Group
TDG
$67.9B
$375K 0.01%
1,908
– –
EFX icon
539
Equifax
EFX
$19.6B
$373K 0.01%
4,612
– –
AAL icon
540
American Airlines Group
AAL
$8.96B
$371K 0.01%
6,916
– –
LULU icon
541
lululemon athletica
LULU
$12.6B
$371K 0.01%
+6,645
New +$303K
SCG
542
DELISTED
Scana
SCG
$370K 0.01%
6,132
– –
MCHP icon
543
Microchip Technology
MCHP
$44.2B
$369K 0.01%
16,340
– –
SNPS icon
544
Synopsys
SNPS
$71.5B
$367K 0.01%
8,448
– –
CPN
545
DELISTED
Calpine Corporation
CPN
$366K 0.01%
16,555
– –
WAB icon
546
Wabtec
WAB
$50.3B
$365K 0.01%
+4,200
New +$354K
RKT
547
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$365K 0.01%
5,988
– –
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
$365K 0.01%
8,214
– –
MHK icon
549
Mohawk Industries
MHK
$6.71B
$364K 0.01%
2,343
– –
PANW icon
550
Palo Alto Networks
PANW
$265B
$362K 0.01%
+17,706
New +$326K
20 21
22
23 24

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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
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.