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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
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHS
551
DELISTED
IHS INC CL-A COM STK
IHS
$355K 0.01%
3,123
– –
CCK icon
552
Crown Holdings
CCK
$12.7B
$353K 0.01%
6,541
– –
SEIC icon
553
SEI Investments
SEIC
$11.9B
$353K 0.01%
7,999
– –
SWN
554
DELISTED
Southwestern Energy Company
SWN
$351K 0.01%
15,144
– –
SIRI icon
555
SiriusXM
SIRI
$10.1B
$349K 0.01%
9,138
-5,604
-38% -$210K
VRN
556
DELISTED
Veren
VRN
$349K 0.01%
16,107
-386
-2% -$8.8K
FRC
557
DELISTED
First Republic Bank
FRC
$348K 0.01%
6,095
– –
FMC icon
558
FMC
FMC
$1.44B
$345K 0.01%
6,940
– –
JAH
559
DELISTED
JARDEN CORPORATION
JAH
$345K 0.01%
6,517
-4,016
-38% -$203K
TRMB icon
560
Trimble
TRMB
$12.3B
$340K 0.01%
13,507
– –
MTD icon
561
Mettler-Toledo International
MTD
$26.9B
$339K 0.01%
1,030
-592
-36% -$183K
BALL icon
562
Ball Corp
BALL
$16.8B
$337K 0.01%
9,538
– –
SCG
563
DELISTED
Scana
SCG
$337K 0.01%
6,132
– –
CTAS icon
564
Cintas
CTAS
$82.5B
$336K 0.01%
16,448
– –
OGE icon
565
OGE Energy
OGE
$10.3B
$336K 0.01%
10,621
– –
URI icon
566
United Rentals
URI
$70.7B
$336K 0.01%
3,686
– –
WPM icon
567
Wheaton Precious Metals
WPM
$51.1B
$336K 0.01%
17,722
– –
CMA
568
DELISTED
Comerica
CMA
$332K 0.01%
7,354
– –
FNV icon
569
Franco-Nevada
FNV
$41.5B
$332K 0.01%
6,849
– –
SEE
570
DELISTED
Sealed Air
SEE
$332K 0.01%
7,281
– –
DHI icon
571
D.R. Horton
DHI
$40.9B
$330K 0.01%
11,595
-7,162
-38% -$187K
IRM icon
572
Iron Mountain
IRM
$39.4B
$330K 0.01%
9,048
– –
OVV icon
573
Ovintiv
OVV
$17.7B
$330K 0.01%
5,911
– –
DKS icon
574
Dick's Sporting Goods
DKS
$18.4B
$327K 0.01%
+5,737
New +$314K
FTI icon
575
TechnipFMC
FTI
$30.7B
$327K 0.01%
11,868
– –
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
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.