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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
Cap. Flow
+$29.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
29.13%
Holding
644
New
72
Increased
363
Reduced
84
Closed
44

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$62.1M
2
TPR icon
Tapestry
TPR
+$58.5M
3
SPLS
Staples Inc
SPLS
+$53M
4
CSCO icon
Cisco
CSCO
+$37.4M
5
PG icon
Procter & Gamble
PG
+$13.9M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$48.4M
2
AMZN icon
Amazon
AMZN
+$44.6M
3
APA icon
APA Corp
APA
+$43.3M
4
IBN icon
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
IMPV
626
DELISTED
Imperva, Inc.
IMPV
– –
-15,000
Closed -$630K
WBMD
627
DELISTED
WebMD Health Corp.
WBMD
– –
-20,150
Closed -$575K
CLC
628
DELISTED
Clarcor
CLC
– –
-34,500
Closed -$1.92M
BLOX
629
DELISTED
Infoblox Inc
BLOX
– –
-20,200
Closed -$845K
CPHD
630
DELISTED
Cepheid Inc
CPHD
– –
-20,902
Closed -$816K
HTWR
631
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-57,672
Closed -$4.22M
SZYM
632
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-200,000
Closed -$2.16M
POWR
633
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-25,000
Closed -$401K
WX
634
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-190,900
Closed -$5.23M
GEVA
635
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-7,335
Closed -$465K
PETM
636
DELISTED
PETSMART INC
PETM
– –
-2,687
Closed -$205K
SAPE
637
DELISTED
SAPIENT CORP
SAPE
– –
-55,000
Closed -$858K
FIO
638
DELISTED
FUSION-IO INC COM
FIO
– –
-36,300
Closed -$486K
VPHM
639
DELISTED
VIROPHARMA INC
VPHM
– –
-17,117
Closed -$672K
NYX
640
DELISTED
NYSE EURONEXT INC
NYX
– –
-5,929
Closed -$249K
DELL
641
DELISTED
DELL INC
DELL
– –
-41,416
Closed -$570K
ONXX
642
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,610
Closed -$201K
MBT
643
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-60,412
Closed -$1.34M
MDVN
644
DELISTED
MEDIVATION, INC.
MDVN
– –
-188,800
Closed -$5.66M
22 23 24 25
26

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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.