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DL

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
HOLX
576
DELISTED
Hologic
HOLX
$210K 0.01%
9,391
-50,487
-84% -$1.11M
PCYC
577
DELISTED
PHARMACYCLICS INC
PCYC
$210K 0.01%
+1,987
New +$241K
EV
578
DELISTED
Eaton Vance Corp.
EV
$208K 0.01%
+4,851
New +$200K
EG icon
579
Everest Group
EG
$15.2B
$207K 0.01%
+1,325
New +$202K
ONIT
580
Onity Group
ONIT
$337M
$207K 0.01%
+249
New +$205K
ACGL icon
581
Arch Capital
ACGL
$35.9B
$206K 0.01%
+10,344
New +$198K
AVY icon
582
Avery Dennison
AVY
$12.2B
$206K 0.01%
+4,110
New +$194K
OGE icon
583
OGE Energy
OGE
$10.3B
$206K 0.01%
6,077
– –
OCR
584
DELISTED
OMNICARE INC
OCR
$206K 0.01%
+3,420
New +$196K
TOL icon
585
Toll Brothers
TOL
$14.1B
$205K 0.01%
+5,537
New +$184K
FNF icon
586
Fidelity National Financial
FNF
$13.8B
$202K 0.01%
+10,921
New +$177K
MIXT
587
DELISTED
MIX TELEMATICS LIMITED
MIXT
$199K 0.01%
+16,000
New +$209K
CPN
588
DELISTED
Calpine Corporation
CPN
$196K 0.01%
10,025
– –
KGC icon
589
Kinross Gold
KGC
$28.9B
$182K 0.01%
39,096
+16,631
+74% +$79.4K
DRE
590
DELISTED
Duke Realty Corp.
DRE
$167K 0.01%
+11,129
New +$174K
CAE icon
591
CAE Inc. Common Shares
CAE
$8.13B
$166K 0.01%
12,317
-69
-0.6% -$794
FTR
592
DELISTED
Frontier Communications Corp.
FTR
$165K 0.01%
2,365
+1,234
+109% +$84.4K
HCBK
593
DELISTED
HUDSON CITY BANCORP INC
HCBK
$151K 0.01%
16,011
– –
WIN
594
DELISTED
Windstream Holdings Inc
WIN
$144K 0.01%
2,298
– –
EGO icon
595
Eldorado Gold
EGO
$8.45B
$124K ﹤0.01%
4,103
– –
PWE
596
DELISTED
Penn West Energy Petroleum Ltd
PWE
$106K ﹤0.01%
11,986
– –
BB icon
597
BlackBerry
BB
$5.04B
$92K ﹤0.01%
11,603
– –
OPTT icon
598
Ocean Power Technologies
OPTT
$38.5M
$82K ﹤0.01%
215
-1,135
-84% -$444K
TRQ
599
DELISTED
Turquoise Hill Resources Ltd
TRQ
$43K ﹤0.01%
1,227
-367
-23% -$12.4K
TRQ.RT
600
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$12K ﹤0.01%
+12,270
New +$10.7K
22 23
24
25 26

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RBC
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TCM
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HCM
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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.