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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
TOL icon
626
Toll Brothers
TOL
$14.6B
$204K 0.01%
+5,537
New +$196K
DRE
627
DELISTED
Duke Realty Corp.
DRE
$202K 0.01%
11,129
– –
WIN
628
DELISTED
Windstream Holdings Inc
WIN
$179K 0.01%
2,298
– –
KGC icon
629
Kinross Gold
KGC
$27.4B
$162K 0.01%
39,096
– –
CAE icon
630
CAE Inc
CAE
$7.93B
$161K 0.01%
12,317
– –
EGO icon
631
Eldorado Gold
EGO
$7.3B
$157K ﹤0.01%
4,103
– –
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
$157K ﹤0.01%
16,011
– –
OPTT icon
633
Ocean Power Technologies
OPTT
$50.3M
$148K ﹤0.01%
450
– –
PWE
634
DELISTED
Penn West Energy Petroleum Ltd
PWE
$117K ﹤0.01%
11,986
– –
TRQ
635
DELISTED
Turquoise Hill Resources Ltd
TRQ
$41K ﹤0.01%
1,227
– –
FOSL icon
636
Fossil Group
FOSL
$249M
– –
-1,785
Closed -$208K
SLM icon
637
SLM Corp
SLM
$4.83B
– –
-43,170
Closed -$378K
VRSN icon
638
VeriSign
VRSN
$25B
– –
-3,911
Closed -$211K
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,266
Closed -$203K
AEGN
640
DELISTED
Aegion Corp
AEGN
– –
-63,000
Closed -$1.59M
LOGM
641
DELISTED
LogMein, Inc.
LOGM
– –
-30,144
Closed -$1.35M
CCC
642
DELISTED
Calgon Carbon Corp
CCC
– –
-152,827
Closed -$3.34M
SSNI
643
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-50,000
Closed -$869K
CTCT
644
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-46,338
Closed -$1.13M
TWTC
645
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-41,418
Closed -$1.29M
OPEN
646
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-33,546
Closed -$2.58M
LSI
647
DELISTED
LSI CORPORATION
LSI
– –
-20,326
Closed -$225K
BEAM
648
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,405
Closed -$450K
22 23 24 25
26

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TCM
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HCM
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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.