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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
CTAS icon
576
Cintas
CTAS
$81.8B
$261K 0.01%
16,448
– –
REG icon
577
Regency Centers
REG
$15.1B
$261K 0.01%
+4,680
New +$249K
EPC icon
578
Edgewell Personal Care
EPC
$1.37B
$260K 0.01%
2,873
– –
KMR
579
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$260K 0.01%
3,406
+2
+0.1% +$142
PII icon
580
Polaris
PII
$4.16B
$259K 0.01%
1,991
– –
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$258K 0.01%
13,212
– –
WDAY icon
582
Workday
WDAY
$35.8B
$256K 0.01%
2,852
– –
RJF icon
583
Raymond James Financial
RJF
$32.8B
$254K 0.01%
7,505
– –
LPT
584
DELISTED
Liberty Property Trust
LPT
$253K 0.01%
6,660
– –
S
585
DELISTED
Sprint Corporation
S
$252K 0.01%
29,582
– –
LVLT
586
DELISTED
Level 3 Communications Inc
LVLT
$250K 0.01%
5,694
– –
SEE
587
DELISTED
Sealed Air
SEE
$249K 0.01%
7,281
– –
Y
588
DELISTED
Alleghany Corp
Y
$247K 0.01%
563
– –
DHI icon
589
D.R. Horton
DHI
$42.4B
$246K 0.01%
10,015
– –
LHX icon
590
L3Harris
LHX
$52.5B
$245K 0.01%
3,232
– –
GIB icon
591
CGI
GIB
$14.3B
$244K 0.01%
6,894
– –
AVP
592
DELISTED
Avon Products, Inc.
AVP
$244K 0.01%
16,712
– –
MTD icon
593
Mettler-Toledo International
MTD
$26.5B
$243K 0.01%
959
– –
UDR icon
594
UDR
UDR
$12.9B
$243K 0.01%
8,500
– –
MRVL icon
595
Marvell Technology
MRVL
$169B
$242K 0.01%
16,863
– –
PHM icon
596
Pultegroup
PHM
$24B
$241K 0.01%
11,957
– –
HOLX
597
DELISTED
Hologic
HOLX
$238K 0.01%
9,391
– –
OTEX icon
598
Open Text
OTEX
$5.65B
$238K 0.01%
9,920
– –
RMD icon
599
ResMed
RMD
$28.9B
$238K 0.01%
4,697
– –
OGE icon
600
OGE Energy
OGE
$10.1B
$237K 0.01%
6,077
– –
22 23
24
25 26

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CAM
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RBC
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TCM
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HCM
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AL
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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.