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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
LM
601
DELISTED
Legg Mason, Inc.
LM
$294K 0.01%
5,514
– –
VMW
602
DELISTED
VMware, Inc
VMW
$293K 0.01%
3,553
– –
TDC icon
603
Teradata
TDC
$2.87B
$292K 0.01%
6,695
– –
ANSS
604
DELISTED
Ansys
ANSS
$290K 0.01%
3,537
– –
TECK icon
605
Teck Resources
TECK
$27B
$290K 0.01%
21,177
– –
OTEX icon
606
Open Text
OTEX
$5.65B
$289K 0.01%
9,920
– –
LNT icon
607
Alliant Energy
LNT
$19.3B
$288K 0.01%
8,672
– –
RJF icon
608
Raymond James Financial
RJF
$32.8B
$287K 0.01%
7,505
– –
PWR icon
609
Quanta Services
PWR
$94.3B
$286K 0.01%
10,084
– –
BB icon
610
BlackBerry
BB
$5.27B
$281K 0.01%
25,653
– –
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$281K 0.01%
18,517
– –
IFF icon
612
International Flavors & Fragrances
IFF
$20B
$278K 0.01%
2,740
– –
FWONK icon
613
Liberty Media Series C
FWONK
$25.6B
$276K 0.01%
11,124
-3,593
-24% -$88.4K
BEAV
614
DELISTED
B/E Aerospace Inc
BEAV
$276K 0.01%
4,757
-1,812
-28% -$101K
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$275K 0.01%
6,433
– –
EPC icon
616
Edgewell Personal Care
EPC
$1.37B
$274K 0.01%
2,873
– –
FDO
617
DELISTED
FAMILY DOLLAR STORES
FDO
$273K 0.01%
3,451
– –
HOUS
618
DELISTED
Anywhere Real Estate
HOUS
$272K 0.01%
6,124
– –
AXS icon
619
AXIS Capital
AXS
$8.46B
$269K 0.01%
5,258
– –
GL icon
620
Globe Life
GL
$14.3B
$269K 0.01%
4,969
– –
WIN
621
DELISTED
Windstream Holdings Inc
WIN
$269K 0.01%
4,172
– –
JEF icon
622
Jefferies Financial Group
JEF
$12.7B
$263K 0.01%
13,093
– –
RMD icon
623
ResMed
RMD
$28.9B
$263K 0.01%
4,697
– –
TMUS icon
624
T-Mobile US
TMUS
$208B
$261K 0.01%
9,680
– –
Y
625
DELISTED
Alleghany Corp
Y
$261K 0.01%
563
– –
23 24
25
26 27

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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
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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 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.