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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
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
$162K ﹤0.01%
16,011
– –
GNW icon
652
Genworth Financial
GNW
$3.86B
$161K ﹤0.01%
18,969
– –
CAE icon
653
CAE Inc
CAE
$7.94B
$160K ﹤0.01%
12,317
– –
AVP
654
DELISTED
Avon Products, Inc.
AVP
$157K ﹤0.01%
16,712
– –
DNR
655
DELISTED
Denbury Resources, Inc.
DNR
$140K ﹤0.01%
17,205
– –
EGO icon
656
Eldorado Gold
EGO
$7.28B
$125K ﹤0.01%
4,103
– –
S
657
DELISTED
Sprint Corporation
S
$123K ﹤0.01%
29,582
– –
KGC icon
658
Kinross Gold
KGC
$27B
$110K ﹤0.01%
39,096
– –
PWE
659
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
11,986
– –
AEM icon
660
Agnico Eagle Mines
AEM
$68.5B
– –
-6,984
Closed -$219K
BTE icon
661
Baytex Energy
BTE
$2.98B
– –
-8,956
Closed -$368K
MEOH icon
662
Methanex
MEOH
$4.24B
– –
-3,103
Closed -$225K
VET icon
663
Vermilion Energy
VET
$1.51B
– –
-3,150
Closed -$208K
WBD icon
664
Warner Bros
WBD
$67.4B
– –
-5,585
Closed -$211K
CGRN
665
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-3,000
Closed -$642K
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,404
Closed -$293K
JOY
667
DELISTED
Joy Global Inc
JOY
– –
-3,741
Closed -$204K
WPG
668
DELISTED
Washington Prime Group Inc.
WPG
– –
-15,624
Closed -$4.92M
TRLA
669
DELISTED
TRULIA INC (DEL)
TRLA
– –
-21,129
Closed -$1.08M
THI
670
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-5,690
Closed -$486K
CNQR
671
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-11,780
Closed -$1.49M
KMR
672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-5,126
Closed -$475K
GTAT
673
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-130,000
Closed -$1.41M
PGH
674
DELISTED
Pengrowth Energy Corporation
PGH
– –
-28,718
Closed -$163K
WLL
675
DELISTED
Whiting Petroleum Corporation
WLL
– –
-19
Closed -$450K
23 24 25 26
27

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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
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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.