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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
+1.84%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$87.3M
Cap. Flow
+$63.4M
Cap. Flow %
2.15%
Top 10 Hldgs %
26.96%
Holding
627
New
27
Increased
276
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$51.1M
2
MDT icon
Medtronic
MDT
+$42M
3
BAX icon
Baxter International
BAX
+$38.6M
4
SPLS
Staples Inc
SPLS
+$27.2M
5
TPR icon
Tapestry
TPR
+$21M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$55.1M
2
MON
Monsanto Co
MON
+$35.9M
3
ITUB icon
Itaú Unibanco
ITUB
+$30.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
ORCL icon
Oracle
ORCL
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Healthcare 14.47%
3 Consumer Discretionary 12.03%
4 Financials 11.5%
5 Real Estate 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
601
CAE Inc
CAE
$7.86B
$162K 0.01%
12,317
– –
KGC icon
602
Kinross Gold
KGC
$26.8B
$162K 0.01%
39,096
– –
HCBK
603
DELISTED
HUDSON CITY BANCORP INC
HCBK
$157K 0.01%
16,011
– –
WIN
604
DELISTED
Windstream Holdings Inc
WIN
$148K 0.01%
2,298
– –
EGO icon
605
Eldorado Gold
EGO
$7.14B
$114K ﹤0.01%
4,103
– –
PWE
606
DELISTED
Penn West Energy Petroleum Ltd
PWE
$100K ﹤0.01%
11,986
– –
BB icon
607
BlackBerry
BB
$5.2B
$94K ﹤0.01%
11,603
– –
TRQ
608
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,227
– –
HLF icon
609
Herbalife
HLF
$1.26B
– –
-6,964
Closed -$274K
IBN icon
610
ICICI Bank
IBN
$108B
– –
-800,272
Closed -$5.41M
ITRI icon
611
Itron
ITRI
$3.75B
– –
-71,953
Closed -$2.98M
ITUB icon
612
Itaú Unibanco
ITUB
$91.7B
– –
-6,164,773
Closed -$30.5M
ORA icon
613
Ormat Technologies
ORA
$6.46B
– –
-49,534
Closed -$1.35M
PANW icon
614
Palo Alto Networks
PANW
$293B
– –
-266,538
Closed -$2.55M
TOL icon
615
Toll Brothers
TOL
$13.8B
– –
-5,537
Closed -$205K
VMI icon
616
Valmont Industries
VMI
$10.4B
– –
-40,000
Closed -$5.96M
ONIT
617
Onity Group
ONIT
$341M
– –
-249
Closed -$207K
EV
618
DELISTED
Eaton Vance Corp.
EV
– –
-4,851
Closed -$208K
HUB.B
619
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-46,500
Closed -$5.06M
INFA
620
DELISTED
INFORMATICA CORP
INFA
– –
-100,000
Closed -$4.15M
PCYC
621
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,987
Closed -$210K
BNNY
622
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-18,000
Closed -$775K
BPO
623
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-489,525
Closed -$9.42M
COLE
624
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-15,140
Closed -$213K
LIFE
625
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,172
Closed -$392K
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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Delta Lloyd's Q1 2014 Portfolio in Review

As of Q1 2014, Delta Lloyd held 627 positions worth $2.94B, up 3.1% from $2.86B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Delta Lloyd's Q1 2014 filing shows 27 new, 276 increased, 75 reduced and 19 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M. The largest sale was Celgene Corp, an estimated $55.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Delta Lloyd's largest Q1 2014 buy was Twenty-First Century Fox, Inc. Class A: 53,690 shares worth $1.72M.
  • Delta Lloyd added most to Pfizer in Q1 2014, an estimated $51.1M increase.
  • Delta Lloyd's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $55.1M.
  • Delta Lloyd fully exited Itaú Unibanco in Q1 2014, selling an estimated $30.5M.
  • Delta Lloyd's ten largest holdings make up 27% of its $2.94B portfolio in Q1 2014.
  • Delta Lloyd opened 27 new positions and closed 19 in Q1 2014.
  • Delta Lloyd's portfolio value rose 3.1% quarter-over-quarter to $2.94B.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.