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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
ARG
576
DELISTED
Airgas Inc
ARG
$336K 0.01%
2,916
– –
CCK icon
577
Crown Holdings
CCK
$12.9B
$333K 0.01%
6,541
– –
MUR icon
578
Murphy Oil
MUR
$5.24B
$333K 0.01%
6,586
– –
NAVI icon
579
Navient
NAVI
$804M
$333K 0.01%
15,429
– –
MDVN
580
DELISTED
MEDIVATION, INC.
MDVN
$333K 0.01%
+6,696
New +$348K
SYF icon
581
Synchrony
SYF
$24.9B
$331K 0.01%
+11,114
New +$308K
BALL icon
582
Ball Corp
BALL
$16.6B
$325K 0.01%
9,538
– –
CTAS icon
583
Cintas
CTAS
$80.5B
$323K 0.01%
16,448
– –
HP icon
584
Helmerich & Payne
HP
$3.39B
$320K 0.01%
4,740
– –
SEIC icon
585
SEI Investments
SEIC
$11.8B
$320K 0.01%
7,999
– –
SLXP
586
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$319K 0.01%
+2,777
New +$336K
FRC
587
DELISTED
First Republic Bank
FRC
$318K 0.01%
6,095
– –
CSC
588
DELISTED
Computer Sciences
CSC
$313K 0.01%
11,775
– –
SEE
589
DELISTED
Sealed Air
SEE
$309K 0.01%
7,281
– –
TLM
590
DELISTED
TALISMAN ENERGY INC
TLM
$309K 0.01%
39,423
– –
ALLY icon
591
Ally Financial
ALLY
$13.9B
$308K 0.01%
13,029
– –
CINF icon
592
Cincinnati Financial
CINF
$28B
$307K 0.01%
5,923
– –
NCLH icon
593
Norwegian Cruise Line
NCLH
$8.92B
$305K 0.01%
+6,516
New +$262K
UNM icon
594
Unum
UNM
$14.2B
$303K 0.01%
8,693
– –
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$303K 0.01%
4,020
– –
ASH icon
596
Ashland
ASH
$3.13B
$302K 0.01%
5,147
– –
TU icon
597
Telus
TU
$16.1B
$300K 0.01%
16,610
– –
REG icon
598
Regency Centers
REG
$15.2B
$298K 0.01%
4,680
– –
DINO icon
599
HF Sinclair
DINO
$16.1B
$295K 0.01%
7,866
– –
OII icon
600
Oceaneering
OII
$4.32B
$295K 0.01%
5,019
– –
22 23
24
25 26

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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.