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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
FLG
551
Flagstar Bank National Association
FLG
$6.19B
$208K 0.01%
+4,579
New +$206K
SWY
552
DELISTED
SAFEWAY INC
SWY
$208K 0.01%
+7,264
New +$173K
LRCX icon
553
Lam Research
LRCX
$387B
$207K 0.01%
+40,360
New +$197K
TSN icon
554
Tyson Foods
TSN
$20.4B
$206K 0.01%
+7,292
New +$211K
DISCK
555
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.01%
+5,266
New +$195K
PETM
556
DELISTED
PETSMART INC
PETM
$205K 0.01%
+2,687
New +$194K
CIT
557
DELISTED
CIT Group Inc.
CIT
$202K 0.01%
+4,136
New +$203K
HRI icon
558
Herc Holdings
HRI
$4.98B
$201K 0.01%
3,030
– –
HSP
559
DELISTED
HOSPIRA INC
HSP
$201K 0.01%
+5,121
New +$204K
ONXX
560
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$201K 0.01%
+1,610
New +$204K
CPN
561
DELISTED
Calpine Corporation
CPN
$195K 0.01%
10,025
– –
S
562
DELISTED
Sprint Corporation
S
$184K 0.01%
+29,582
New +$195K
LSI
563
DELISTED
LSI CORPORATION
LSI
$159K 0.01%
+20,326
New +$156K
HCBK
564
DELISTED
HUDSON CITY BANCORP INC
HCBK
$145K 0.01%
+16,011
New +$151K
WIN
565
DELISTED
Windstream Holdings Inc
WIN
$144K 0.01%
2,298
– –
EGO icon
566
Eldorado Gold
EGO
$7.25B
$138K 0.01%
4,103
– –
CAE icon
567
CAE Inc
CAE
$7.91B
$135K 0.01%
12,386
– –
PWE
568
DELISTED
Penn West Energy Petroleum Ltd
PWE
$133K 0.01%
+11,986
New +$139K
KGC icon
569
Kinross Gold
KGC
$27.1B
$113K ﹤0.01%
22,465
– –
BB icon
570
BlackBerry
BB
$5.25B
$91K ﹤0.01%
11,603
– –
FTR
571
DELISTED
Frontier Communications Corp.
FTR
$71K ﹤0.01%
1,131
– –
TRQ
572
DELISTED
Turquoise Hill Resources Ltd
TRQ
$54K ﹤0.01%
1,594
– –
CLH icon
573
Clean Harbors
CLH
$16.5B
– –
-138,100
Closed -$6.98M
CPB icon
574
Campbell Soup
CPB
$6.55B
– –
-4,718
Closed -$211K
DGII icon
575
Digi International
DGII
$2.41B
– –
-40,000
Closed -$375K
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 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.