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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
+1.91%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$150M
Cap. Flow
-$175M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.16%
Holding
678
New
19
Increased
87
Reduced
191
Closed
15

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$42.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.8M
5
SPG icon
Simon Property Group
SPG
+$16M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$71.4M
2
MDT icon
Medtronic
MDT
+$60.2M
3
EMN icon
Eastman Chemical
EMN
+$51.6M
4
TPR icon
Tapestry
TPR
+$37.2M
5
PFE icon
Pfizer
PFE
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Healthcare 13.96%
3 Real Estate 13.11%
4 Financials 12.8%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
626
AXIS Capital
AXS
$8.49B
$271K 0.01%
5,258
– –
OII icon
627
Oceaneering
OII
$4.33B
$271K 0.01%
5,019
– –
PHM icon
628
Pultegroup
PHM
$23.4B
$266K 0.01%
11,957
– –
AVT icon
629
Avnet
AVT
$7B
$264K 0.01%
5,926
– –
OCR
630
DELISTED
OMNICARE INC
OCR
$264K 0.01%
3,420
– –
OTEX icon
631
Open Text
OTEX
$5.66B
$262K 0.01%
9,920
– –
VRSN icon
632
VeriSign
VRSN
$25.2B
$262K 0.01%
3,911
– –
JEF icon
633
Jefferies Financial Group
JEF
$12.7B
$261K 0.01%
13,093
– –
QSR icon
634
Restaurant Brands International
QSR
$25.8B
$257K 0.01%
6,714
-4,528
-40% -$180K
J icon
635
Jacobs Solutions
J
$15.4B
$254K 0.01%
6,787
– –
IQV icon
636
IQVIA
IQV
$34.2B
$251K 0.01%
3,741
– –
FTR
637
DELISTED
Frontier Communications Corp.
FTR
$250K 0.01%
2,365
– –
MRVL icon
638
Marvell Technology
MRVL
$177B
$248K 0.01%
16,863
– –
WIN
639
DELISTED
Windstream Holdings Inc
WIN
$242K 0.01%
4,172
– –
PNW icon
640
Pinnacle West Capital
PNW
$12.9B
$238K 0.01%
3,728
– –
WP
641
DELISTED
Worldpay, Inc.
WP
$237K 0.01%
6,276
– –
GIL icon
642
Gildan
GIL
$10.2B
$235K 0.01%
7,972
– –
LULU icon
643
lululemon athletica
LULU
$13.3B
$231K 0.01%
3,605
-3,040
-46% -$195K
BB icon
644
BlackBerry
BB
$5.25B
$228K 0.01%
25,653
– –
CVC
645
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$228K 0.01%
12,478
– –
MAN icon
646
ManpowerGroup
MAN
$2.48B
$226K 0.01%
+2,626
New +$200K
TSS
647
DELISTED
Total System Services, Inc.
TSS
$223K 0.01%
+5,856
New +$214K
TOL icon
648
Toll Brothers
TOL
$13.7B
$218K 0.01%
+5,537
New +$202K
AVY icon
649
Avery Dennison
AVY
$12.1B
$217K 0.01%
4,110
– –
CCJ icon
650
Cameco
CCJ
$37B
$212K 0.01%
15,214
– –
24 25
26
27 28

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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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Delta Lloyd held 678 positions worth $3.22B, down 4.4% from $3.37B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Delta Lloyd withdrew a net $175M in Q1 2015, closing 15 positions and reducing 191 holdings. Its most notable exit was Medtronic, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Delta Lloyd opened a new position in Power Integrations worth $1.82M.

  • Delta Lloyd's largest Q1 2015 buy was Power Integrations: 70,000 shares worth $1.82M.
  • Delta Lloyd added most to Hasbro in Q1 2015, an estimated $42.4M increase.
  • Delta Lloyd's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $71.4M.
  • Delta Lloyd fully exited Medtronic in Q1 2015, selling an estimated $60.2M.
  • Delta Lloyd's ten largest holdings make up 25% of its $3.22B portfolio in Q1 2015.
  • Delta Lloyd opened 19 new positions and closed 15 in Q1 2015.
  • Delta Lloyd's portfolio value fell 4.4% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q1 2015, filed 7 May 2015.