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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
+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
(+9.7%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$62.1M |
| 2 |
Tapestry
TPR
|
+$58.5M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$53M |
| 4 |
Cisco
CSCO
|
+$37.4M |
| 5 |
Procter & Gamble
PG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$48.4M |
| 2 |
Amazon
AMZN
|
+$44.6M |
| 3 |
APA Corp
APA
|
+$43.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Advanced Energy
AEIS
$12.2B
| – | – |
-25,000
| Closed | -$438K |
|
602
Acuity Brands
AYI
$9.88B
| – | – |
-10,000
| Closed | -$920K |
|
603
Commault Systems
CVLT
$5.89B
| – | – |
-21,800
| Closed | -$1.92M |
|
604
Fuel Tech
FTEK
$48M
| – | – |
-237,563
| Closed | -$1.04M |
|
605
Fortinet
FTNT
$112B
| – | – |
-890,750
| Closed | -$3.61M |
|
|
GTLS
606
DELISTED
Chart Industries
GTLS
| – | – |
-6,000
| Closed | -$738K |
|
607
Lindsay Corp
LNN
$1.16B
| – | – |
-22,700
| Closed | -$1.85M |
|
608
lululemon athletica
LULU
$13B
| – | – |
-3,090
| Closed | -$226K |
|
609
MasTec
MTZ
$26.7B
| – | – |
-210,000
| Closed | -$6.36M |
|
610
Mueller Water Products
MWA
$3.92B
| – | – |
-200,000
| Closed | -$1.6M |
|
611
Universal Display
OLED
$3.71B
| – | – |
-56,400
| Closed | -$1.81M |
|
612
Perrigo
PRGO
$1.4B
| – | – |
-2,112
| Closed | -$261K |
|
|
613
Quanta Services
PWR
$93.9B
| – | – |
-1,760,609
| Closed | -$48.4M |
|
614
Rayonier
RYN
$6.49B
| – | – |
-5,706
| Closed | -$215K |
|
615
Teradata
TDC
$2.68B
| – | – |
-88,472
| Closed | -$4.91M |
|
616
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,835
| Closed | -$219K |
|
617
Veeco
VECO
$3.15B
| – | – |
-41,000
| Closed | -$1.53M |
|
618
VEON
VEON
$3.53B
| – | – |
-1,256
| Closed | -$369K |
|
619
Watts Water Technologies
WTS
$11.5B
| – | – |
-39,400
| Closed | -$2.22M |
|
620
Arq
ARQ
$86.7M
| – | – |
-61,200
| Closed | -$1.31M |
|
|
SPLK
621
DELISTED
Splunk Inc
SPLK
| – | – |
-10,500
| Closed | -$630K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-52,000
| Closed | -$773K |
|
|
NXGN
623
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-94,033
| Closed | -$2.04M |
|
|
AGN
624
DELISTED
Allergan plc
AGN
| – | – |
-3,675
| Closed | -$529K |
|
|
NXTM
625
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-86,500
| Closed | -$1.14M |
|
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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.