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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
ADT
601
DELISTED
ADT Corp
ADT
$236K 0.01%
6,747
– –
GIL icon
602
Gildan
GIL
$10B
$235K 0.01%
7,972
– –
WOLF icon
603
Wolfspeed
WOLF
$1.55B
$234K 0.01%
4,685
– –
AXS icon
604
AXIS Capital
AXS
$8.46B
$233K 0.01%
+5,258
New +$240K
LEN icon
605
Lennar Class A
LEN
$20.2B
$232K 0.01%
5,818
– –
HOUS
606
DELISTED
Anywhere Real Estate
HOUS
$231K 0.01%
6,124
– –
JOY
607
DELISTED
Joy Global Inc
JOY
$230K 0.01%
3,741
– –
OCR
608
DELISTED
OMNICARE INC
OCR
$228K 0.01%
3,420
– –
FDO
609
DELISTED
FAMILY DOLLAR STORES
FDO
$228K 0.01%
3,451
– –
HLF icon
610
Herbalife
HLF
$1.24B
$225K 0.01%
+6,964
New +$214K
MAN icon
611
ManpowerGroup
MAN
$2.43B
$223K 0.01%
2,626
– –
FLG
612
Flagstar Bank National Association
FLG
$6.21B
$220K 0.01%
4,579
– –
VET icon
613
Vermilion Energy
VET
$1.51B
$219K 0.01%
+3,150
New +$210K
QEP
614
DELISTED
QEP RESOURCES, INC.
QEP
$219K 0.01%
+6,340
New +$200K
EGN
615
DELISTED
Energen
EGN
$218K 0.01%
+2,453
New +$206K
TW
616
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$218K 0.01%
2,096
– –
PNW icon
617
Pinnacle West Capital
PNW
$13.1B
$216K 0.01%
3,728
– –
JBHT icon
618
JB Hunt Transport Services
JBHT
$27.4B
$212K 0.01%
2,874
– –
AR icon
619
Antero Resources
AR
$10.4B
$211K 0.01%
+3,216
New +$204K
AVY icon
620
Avery Dennison
AVY
$12.3B
$211K 0.01%
4,110
– –
WP
621
DELISTED
Worldpay, Inc.
WP
$211K 0.01%
+6,276
New +$194K
CBI
622
DELISTED
Chicago Bridge & Iron Nv
CBI
$211K 0.01%
3,099
– –
FTR
623
DELISTED
Frontier Communications Corp.
FTR
$207K 0.01%
2,365
– –
BTE icon
624
Baytex Energy
BTE
$2.98B
$206K 0.01%
+4,455
New +$189K
PGH
625
DELISTED
Pengrowth Energy Corporation
PGH
$206K 0.01%
+28,718
New +$187K
22 23 24
25
26

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VKH
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CAM
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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
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AT
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GA
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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.