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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
551
Oceaneering
OII
$4.3B
$327K ﹤0.01%
5,019
– –
ARG
552
DELISTED
Airgas Inc
ARG
$323K ﹤0.01%
2,916
– –
TSCO icon
553
Tractor Supply
TSCO
$15.9B
$317K ﹤0.01%
25,795
– –
MHK icon
554
Mohawk Industries
MHK
$6.65B
$316K ﹤0.01%
2,343
– –
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$314K ﹤0.01%
4,020
– –
HAS icon
556
Hasbro
HAS
$11.7B
$311K ﹤0.01%
5,660
– –
DAL icon
557
Delta Air Lines
DAL
$55.7B
$310K ﹤0.01%
8,572
– –
FFIV icon
558
F5
FFIV
$23.4B
$309K ﹤0.01%
2,606
– –
TU icon
559
Telus
TU
$16.2B
$308K ﹤0.01%
16,610
– –
HLT icon
560
Hilton Worldwide
HLT
$73.6B
$304K ﹤0.01%
+4,114
New +$306K
SCG
561
DELISTED
Scana
SCG
$304K ﹤0.01%
6,132
– –
NBR icon
562
Nabors Industries
NBR
$1.24B
$303K ﹤0.01%
266
– –
CSC
563
DELISTED
Computer Sciences
CSC
$303K ﹤0.01%
11,775
– –
BALL icon
564
Ball Corp
BALL
$16.6B
$302K ﹤0.01%
9,538
– –
ALLY icon
565
Ally Financial
ALLY
$14B
$301K ﹤0.01%
+13,029
New +$311K
FRC
566
DELISTED
First Republic Bank
FRC
$301K ﹤0.01%
6,095
– –
DRI icon
567
Darden Restaurants
DRI
$22.2B
$299K ﹤0.01%
6,506
– –
UNM icon
568
Unum
UNM
$14.2B
$299K ﹤0.01%
8,693
– –
OTEX icon
569
Open Text
OTEX
$5.6B
$298K ﹤0.01%
9,920
– –
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$293K ﹤0.01%
4,404
– –
CCJ icon
571
Cameco
CCJ
$37B
$291K ﹤0.01%
15,214
– –
CCK icon
572
Crown Holdings
CCK
$12.9B
$291K ﹤0.01%
6,541
– –
CTAS icon
573
Cintas
CTAS
$80.6B
$290K ﹤0.01%
16,448
– –
SEIC icon
574
SEI Investments
SEIC
$11.9B
$289K ﹤0.01%
+7,999
New +$285K
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$285K ﹤0.01%
5,988
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.