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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
626
Flagstar Bank National Association
FLG
$6.21B
$213K ﹤0.01%
4,467
-112
-2% -$5.35K
OCR
627
DELISTED
OMNICARE INC
OCR
$213K ﹤0.01%
3,420
– –
VOYA icon
628
Voya Financial
VOYA
$9.04B
$212K ﹤0.01%
+5,425
New +$206K
PHM icon
629
Pultegroup
PHM
$24B
$211K ﹤0.01%
11,957
– –
WBD icon
630
Warner Bros
WBD
$67.4B
$211K ﹤0.01%
5,585
-5,345
-49% -$223K
AVP
631
DELISTED
Avon Products, Inc.
AVP
$211K ﹤0.01%
16,712
– –
IQV icon
632
IQVIA
IQV
$34.4B
$209K ﹤0.01%
+3,741
New +$209K
VET icon
633
Vermilion Energy
VET
$1.51B
$208K ﹤0.01%
3,150
– –
DHI icon
634
D.R. Horton
DHI
$42.4B
$206K ﹤0.01%
10,015
– –
PNW icon
635
Pinnacle West Capital
PNW
$13.1B
$204K ﹤0.01%
3,728
– –
JOY
636
DELISTED
Joy Global Inc
JOY
$204K ﹤0.01%
3,741
– –
DRE
637
DELISTED
Duke Realty Corp.
DRE
$191K ﹤0.01%
11,129
– –
S
638
DELISTED
Sprint Corporation
S
$188K ﹤0.01%
29,582
– –
PGH
639
DELISTED
Pengrowth Energy Corporation
PGH
$163K ﹤0.01%
28,718
– –
CAE icon
640
CAE Inc
CAE
$7.94B
$162K ﹤0.01%
12,317
– –
HCBK
641
DELISTED
HUDSON CITY BANCORP INC
HCBK
$156K ﹤0.01%
16,011
– –
EGO icon
642
Eldorado Gold
EGO
$7.28B
$150K ﹤0.01%
4,103
– –
KGC icon
643
Kinross Gold
KGC
$27B
$141K ﹤0.01%
39,096
– –
PWE
644
DELISTED
Penn West Energy Petroleum Ltd
PWE
$88K ﹤0.01%
11,986
– –
AR icon
645
Antero Resources
AR
$10.4B
– –
-3,216
Closed -$211K
AVY icon
646
Avery Dennison
AVY
$12.3B
– –
-4,110
Closed -$211K
DCI icon
647
Donaldson
DCI
$10.5B
– –
-137,081
Closed -$5.8M
FLR icon
648
Fluor
FLR
$6.85B
– –
-7,076
Closed -$544K
FWONA icon
649
Liberty Media Series A
FWONA
$23.5B
– –
-22,161
Closed -$538K
HLF icon
650
Herbalife
HLF
$1.24B
– –
-6,964
Closed -$225K
23 24 25
26
27

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.