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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
CVC
626
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$258K 0.01%
12,478
– –
ARW icon
627
Arrow Electronics
ARW
$10.6B
$257K 0.01%
4,435
– –
PHM icon
628
Pultegroup
PHM
$24B
$257K 0.01%
11,957
– –
AVT icon
629
Avnet
AVT
$7.03B
$255K 0.01%
5,926
– –
PNW icon
630
Pinnacle West Capital
PNW
$13.1B
$255K 0.01%
3,728
– –
HOLX
631
DELISTED
Hologic
HOLX
$251K 0.01%
9,391
– –
J icon
632
Jacobs Solutions
J
$15.6B
$251K 0.01%
6,787
– –
LPT
633
DELISTED
Liberty Property Trust
LPT
$251K 0.01%
6,660
– –
CCJ icon
634
Cameco
CCJ
$37.3B
$250K 0.01%
15,214
– –
OCR
635
DELISTED
OMNICARE INC
OCR
$249K 0.01%
3,420
– –
MRVL icon
636
Marvell Technology
MRVL
$169B
$245K 0.01%
16,863
– –
ADT
637
DELISTED
ADT Corp
ADT
$244K 0.01%
6,747
– –
URBN icon
638
Urban Outfitters
URBN
$6.25B
$243K 0.01%
6,912
– –
LUV icon
639
Southwest Airlines
LUV
$23.5B
$237K 0.01%
+5,593
New +$209K
FTR
640
DELISTED
Frontier Communications Corp.
FTR
$237K 0.01%
2,365
– –
MLM icon
641
Martin Marietta Materials
MLM
$33.8B
$233K 0.01%
2,114
– –
VSLR
642
DELISTED
VIVINT SOLAR, INC.
VSLR
$231K 0.01%
+25,000
New +$285K
GIL icon
643
Gildan
GIL
$10B
$225K 0.01%
7,972
– –
VRSN icon
644
VeriSign
VRSN
$25.3B
$223K 0.01%
3,911
– –
IQV icon
645
IQVIA
IQV
$34.4B
$220K 0.01%
3,741
– –
AVY icon
646
Avery Dennison
AVY
$12.3B
$213K 0.01%
+4,110
New +$195K
WP
647
DELISTED
Worldpay, Inc.
WP
$213K 0.01%
+6,276
New +$203K
NBR icon
648
Nabors Industries
NBR
$1.24B
$173K 0.01%
266
– –
TRQ
649
DELISTED
Turquoise Hill Resources Ltd
TRQ
$171K 0.01%
5,537
– –
AUY
650
DELISTED
Yamana Gold, Inc.
AUY
$166K ﹤0.01%
41,109
– –
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
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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.