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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
MAT icon
576
Mattel
MAT
$4.11B
$327K 0.01%
14,308
– –
IONS icon
577
Ionis Pharmaceuticals
IONS
$8.75B
$326K 0.01%
+5,128
New +$348K
WRB icon
578
W.R. Berkley
WRB
$27.1B
$326K 0.01%
+21,779
New +$324K
SJR
579
DELISTED
Shaw Communications Inc.
SJR
$326K 0.01%
14,542
– –
HP icon
580
Helmerich & Payne
HP
$3.37B
$323K 0.01%
4,740
– –
ASH icon
581
Ashland
ASH
$3.1B
$321K 0.01%
5,147
– –
AES icon
582
AES
AES
$10.6B
$319K 0.01%
24,826
-13,369
-35% -$167K
REG icon
583
Regency Centers
REG
$15B
$318K 0.01%
4,680
– –
DINO icon
584
HF Sinclair
DINO
$16.3B
$317K 0.01%
7,866
– –
CINF icon
585
Cincinnati Financial
CINF
$27.9B
$316K 0.01%
5,923
– –
URBN icon
586
Urban Outfitters
URBN
$6.41B
$316K 0.01%
6,912
– –
VOYA icon
587
Voya Financial
VOYA
$8.94B
$316K 0.01%
7,328
-4,349
-37% -$183K
NAVI icon
588
Navient
NAVI
$812M
$314K 0.01%
15,429
– –
TEG
589
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$314K 0.01%
4,362
– –
FCEL icon
590
FuelCell Energy
FCEL
$1.59B
$313K 0.01%
58
– –
LEN icon
591
Lennar Class A
LEN
$20B
$313K 0.01%
6,350
-4,103
-39% -$187K
ANSS
592
DELISTED
Ansys
ANSS
$312K 0.01%
3,537
– –
HOLX
593
DELISTED
Hologic
HOLX
$310K 0.01%
9,391
– –
LEG icon
594
Leggett & Platt
LEG
$1.46B
$310K 0.01%
+6,736
New +$300K
ARG
595
DELISTED
Airgas Inc
ARG
$309K 0.01%
2,916
– –
MUR icon
596
Murphy Oil
MUR
$5.28B
$307K 0.01%
6,586
– –
TMUS icon
597
T-Mobile US
TMUS
$212B
$307K 0.01%
9,680
– –
LM
598
DELISTED
Legg Mason, Inc.
LM
$304K 0.01%
5,514
– –
BEAV
599
DELISTED
B/E Aerospace Inc
BEAV
$303K 0.01%
4,757
– –
TLM
600
DELISTED
TALISMAN ENERGY INC
TLM
$302K 0.01%
39,423
– –
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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AT
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GA
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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.