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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
+5.97%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
-$7.68B
Cap. Flow
+$34.5M
Cap. Flow %
1.02%
Top 10 Hldgs %
24.1%
Holding
675
New
31
Increased
219
Reduced
58
Closed
16

Top Buys

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$59.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.8M
3
HAS icon
Hasbro
HAS
+$11.4M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
SPG icon
Simon Property Group
SPG
+$8.05M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$56.1M
2
TPR icon
Tapestry
TPR
+$24.9M
3
CSCO icon
Cisco
CSCO
+$14.7M
4
GE icon
GE Aerospace
GE
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.49%
3 Financials 13.21%
4 Consumer Discretionary 12.24%
5 Real Estate 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
551
DELISTED
Veren
VRN
$362K 0.01%
16,493
-416
-2% -$11.3K
ACGL icon
552
Arch Capital
ACGL
$35.4B
$361K 0.01%
18,336
– –
WPM icon
553
Wheaton Precious Metals
WPM
$47.3B
$361K 0.01%
17,722
– –
SWY
554
DELISTED
SAFEWAY INC
SWY
$361K 0.01%
10,283
– –
VRSK icon
555
Verisk Analytics
VRSK
$26.3B
$360K 0.01%
5,618
– –
HRL icon
556
Hormel Foods
HRL
$14B
$358K 0.01%
13,724
– –
TRMB icon
557
Trimble
TRMB
$12.3B
$358K 0.01%
13,507
– –
POM
558
DELISTED
PEPCO HOLDINGS, INC.
POM
$358K 0.01%
13,278
– –
EXPE icon
559
Expedia Group
EXPE
$32.3B
$357K 0.01%
4,188
– –
IHS
560
DELISTED
IHS INC CL-A COM STK
IHS
$356K 0.01%
3,123
– –
FL
561
DELISTED
Foot Locker
FL
$352K 0.01%
+6,267
New +$348K
IRM icon
562
Iron Mountain
IRM
$36.8B
$350K 0.01%
9,048
+610
+7% +$22.2K
FNF icon
563
Fidelity National Financial
FNF
$14B
$346K 0.01%
14,488
– –
SNA icon
564
Snap-on
SNA
$21.3B
$346K 0.01%
+2,534
New +$332K
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$346K 0.01%
10,860
– –
MAS icon
566
Masco
MAS
$15.9B
$345K 0.01%
15,587
– –
CMA
567
DELISTED
Comerica
CMA
$344K 0.01%
7,354
– –
CNX icon
568
CNX Resources
CNX
$4.71B
$344K 0.01%
12,197
– –
FMC icon
569
FMC
FMC
$1.4B
$343K 0.01%
6,940
– –
NEM icon
570
Newmont
NEM
$95.8B
$342K 0.01%
18,110
– –
COO icon
571
Cooper Companies
COO
$14B
$341K 0.01%
+8,420
New +$338K
DRI icon
572
Darden Restaurants
DRI
$22.7B
$341K 0.01%
6,506
– –
FFIV icon
573
F5
FFIV
$23.1B
$340K 0.01%
2,606
– –
TEG
574
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$340K 0.01%
4,362
– –
FNV icon
575
Franco-Nevada
FNV
$38.7B
$337K 0.01%
6,849
– –
21 22
23
24 25

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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
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Delta Lloyd's Q4 2014 Portfolio in Review

As of Q4 2014, Delta Lloyd held 675 positions worth $3.37B, down 70% from $11B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Delta Lloyd's Q4 2014 filing shows 31 new, 219 increased, 58 reduced and 16 closed positions. Its largest new stake was Cerus: 380,000 shares worth $2.37M. The largest sale was Qualcomm, an estimated $56.1M.

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

  • Delta Lloyd's largest Q4 2014 buy was Cerus: 380,000 shares worth $2.37M.
  • Delta Lloyd added most to Linear Technology Corp in Q4 2014, an estimated $59.4M increase.
  • Delta Lloyd's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $56.1M.
  • Delta Lloyd fully exited Washington Prime Group Inc. in Q4 2014, selling an estimated $4.92M.
  • Delta Lloyd's ten largest holdings make up 24% of its $3.37B portfolio in Q4 2014.
  • Delta Lloyd opened 31 new positions and closed 16 in Q4 2014.
  • Delta Lloyd's portfolio value fell 70% quarter-over-quarter to $3.37B.

Based on Delta Lloyd's 13F filing for Q4 2014, filed 13 Feb 2015.