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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
+8.67%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$252M
Cap. Flow
+$29.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62.1M
2
TPR icon
Tapestry
TPR
+$58.5M
3
SPLS
Staples Inc
SPLS
+$53M
4
CSCO icon
Cisco
CSCO
+$37.4M
5
PG icon
Procter & Gamble
PG
+$13.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$48.4M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
APA icon
APA Corp
APA
+$43.3M
4
IBN icon
ICICI Bank
IBN
+$14.6M
5
SUNE
SUNEDISON, INC COM
SUNE
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 12.28%
3 Consumer Discretionary 11.68%
4 Healthcare 11.56%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
551
Quest Diagnostics
DGX
$25.5B
$226K 0.01%
4,221
– –
GIL icon
552
Gildan
GIL
$9.18B
$226K 0.01%
+7,972
New +$195K
J icon
553
Jacobs Solutions
J
$16B
$226K 0.01%
4,343
– –
LHX icon
554
L3Harris
LHX
$56.5B
$226K 0.01%
+3,232
New +$205K
MAN icon
555
ManpowerGroup
MAN
$2.38B
$225K 0.01%
+2,626
New +$210K
Y
556
DELISTED
Alleghany Corp
Y
$225K 0.01%
+563
New +$225K
DHI icon
557
D.R. Horton
DHI
$40.5B
$224K 0.01%
+10,015
New +$193K
LNT icon
558
Alliant Energy
LNT
$19.4B
$224K 0.01%
+8,672
New +$224K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.7B
$224K 0.01%
6,514
– –
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
$224K 0.01%
+3,451
New +$236K
LSI
561
DELISTED
LSI CORPORATION
LSI
$224K 0.01%
20,326
– –
JBHT icon
562
JB Hunt Transport Services
JBHT
$27B
$222K 0.01%
2,874
– –
RMD icon
563
ResMed
RMD
$28.4B
$221K 0.01%
4,697
– –
DISCK
564
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$221K 0.01%
5,266
– –
AGNC icon
565
AGNC Investment
AGNC
$12.3B
$220K 0.01%
11,396
– –
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
$220K 0.01%
1,842
– –
LEN icon
567
Lennar Class A
LEN
$20B
$219K 0.01%
+5,818
New +$196K
JOY
568
DELISTED
Joy Global Inc
JOY
$219K 0.01%
+3,741
New +$206K
HRB icon
569
H&R Block
HRB
$5.15B
$215K 0.01%
+7,395
New +$210K
VMC icon
570
Vulcan Materials
VMC
$35.7B
$215K 0.01%
+3,622
New +$200K
FOSL icon
571
Fossil Group
FOSL
$235M
$214K 0.01%
+1,785
New +$220K
VMW
572
DELISTED
VMware, Inc
VMW
$213K 0.01%
2,372
-16,100
-87% -$1.33M
COLE
573
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$213K 0.01%
+15,140
New +$206K
SWY
574
DELISTED
SAFEWAY INC
SWY
$212K 0.01%
7,264
– –
HSP
575
DELISTED
HOSPIRA INC
HSP
$211K 0.01%
5,121
– –
21 22
23
24 25

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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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GA
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Delta Lloyd's Q4 2013 Portfolio in Review

As of Q4 2013, Delta Lloyd held 644 positions worth $2.86B, up 9.7% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Delta Lloyd's Q4 2013 filing shows 72 new, 363 increased, 84 reduced and 44 closed positions. Its largest new stake was TRULIA INC (DEL): 35,288 shares worth $1.25M. The largest sale was Quanta Services, an estimated $48.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Delta Lloyd's largest Q4 2013 buy was TRULIA INC (DEL): 35,288 shares worth $1.25M.
  • Delta Lloyd added most to ExxonMobil in Q4 2013, an estimated $62.1M increase.
  • Delta Lloyd's biggest Q4 2013 reduction was Amazon, cutting an estimated $44.6M.
  • Delta Lloyd fully exited Quanta Services in Q4 2013, selling an estimated $48.4M.
  • Delta Lloyd's ten largest holdings make up 29% of its $2.86B portfolio in Q4 2013.
  • Delta Lloyd opened 72 new positions and closed 44 in Q4 2013.
  • Delta Lloyd's portfolio value rose 9.7% quarter-over-quarter to $2.86B.

Based on Delta Lloyd's 13F filing for Q4 2013, filed 12 Feb 2014.