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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
551
Cameco
CCJ
$37.3B
$298K 0.01%
15,214
– –
AAL icon
552
American Airlines Group
AAL
$9.91B
$297K 0.01%
+6,916
New +$270K
CTRX
553
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$294K 0.01%
6,648
– –
FFIV icon
554
F5
FFIV
$23.1B
$290K 0.01%
2,606
– –
PCL
555
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$290K 0.01%
6,433
– –
IFF icon
556
International Flavors & Fragrances
IFF
$20B
$286K 0.01%
2,740
– –
CINF icon
557
Cincinnati Financial
CINF
$28B
$285K 0.01%
5,923
– –
LH icon
558
Labcorp
LH
$23.2B
$283K 0.01%
3,220
– –
LM
559
DELISTED
Legg Mason, Inc.
LM
$283K 0.01%
+5,514
New +$266K
CIT
560
DELISTED
CIT Group Inc.
CIT
$282K 0.01%
6,158
– –
MLM icon
561
Martin Marietta Materials
MLM
$33.8B
$279K 0.01%
2,114
– –
UHS icon
562
Universal Health Services
UHS
$9.15B
$279K 0.01%
2,913
– –
ASH icon
563
Ashland
ASH
$3.14B
$274K 0.01%
5,147
– –
NAVI icon
564
Navient
NAVI
$813M
$273K 0.01%
+15,429
New +$255K
GL icon
565
Globe Life
GL
$14.3B
$271K 0.01%
+4,970
New +$266K
DRI icon
566
Darden Restaurants
DRI
$22.7B
$269K 0.01%
+6,506
New +$288K
TDC icon
567
Teradata
TDC
$2.87B
$269K 0.01%
6,695
– –
ANSS
568
DELISTED
Ansys
ANSS
$268K 0.01%
3,537
– –
ARW icon
569
Arrow Electronics
ARW
$10.6B
$268K 0.01%
4,435
– –
AEM icon
570
Agnico Eagle Mines
AEM
$68.5B
$267K 0.01%
6,984
– –
AGNC icon
571
AGNC Investment
AGNC
$12.9B
$267K 0.01%
11,396
– –
LNT icon
572
Alliant Energy
LNT
$19.3B
$264K 0.01%
8,672
– –
AVT icon
573
Avnet
AVT
$7.03B
$263K 0.01%
5,926
– –
BB icon
574
BlackBerry
BB
$5.27B
$263K 0.01%
25,653
+14,050
+121% +$111K
HSP
575
DELISTED
HOSPIRA INC
HSP
$263K 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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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.