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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
COO icon
526
Cooper Companies
COO
$13.7B
$395K 0.01%
8,420
– –
FL
527
DELISTED
Foot Locker
FL
$395K 0.01%
6,267
– –
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.5B
$395K 0.01%
10,252
– –
EXPE icon
529
Expedia Group
EXPE
$30.9B
$394K 0.01%
4,188
– –
HBAN icon
530
Huntington Bancshares
HBAN
$35.2B
$394K 0.01%
35,625
– –
AGNC icon
531
AGNC Investment
AGNC
$12.3B
$393K 0.01%
18,412
– –
SNPS icon
532
Synopsys
SNPS
$71.5B
$391K 0.01%
8,448
– –
HRI icon
533
Herc Holdings
HRI
$5.45B
$390K 0.01%
5,992
– –
HRL icon
534
Hormel Foods
HRL
$13.8B
$390K 0.01%
13,724
– –
HRB icon
535
H&R Block
HRB
$5.06B
$389K 0.01%
12,121
– –
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$386K 0.01%
5,988
– –
CMS icon
537
CMS Energy
CMS
$22.9B
$385K 0.01%
11,017
– –
DAL icon
538
Delta Air Lines
DAL
$53.9B
$385K 0.01%
8,572
– –
EG icon
539
Everest Group
EG
$14.9B
$383K 0.01%
2,203
– –
FLS icon
540
Flowserve
FLS
$9.16B
$380K 0.01%
6,722
– –
CPN
541
DELISTED
Calpine Corporation
CPN
$379K 0.01%
16,555
– –
MXIM
542
DELISTED
Maxim Integrated Products
MXIM
$378K 0.01%
10,860
– –
ACGL icon
543
Arch Capital
ACGL
$35B
$376K 0.01%
18,336
– –
MGM icon
544
MGM Resorts International
MGM
$11.5B
$374K 0.01%
17,763
– –
SNA icon
545
Snap-on
SNA
$20.5B
$373K 0.01%
2,534
– –
FNF icon
546
Fidelity National Financial
FNF
$13.1B
$370K 0.01%
14,488
– –
MAS icon
547
Masco
MAS
$15.6B
$366K 0.01%
15,587
– –
AAL icon
548
American Airlines Group
AAL
$8.97B
$365K 0.01%
6,916
– –
CNP icon
549
CenterPoint Energy
CNP
$28.9B
$363K 0.01%
17,800
– –
POM
550
DELISTED
PEPCO HOLDINGS, INC.
POM
$356K 0.01%
13,278
– –
20 21
22
23 24

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CAM
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RBC
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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 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.