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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
UAL icon
651
United Airlines
UAL
$39.1B
$209K 0.01%
3,107
-2,794
-47% -$189K
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
$207K 0.01%
+4,007
New +$197K
EV
653
DELISTED
Eaton Vance Corp.
EV
$202K 0.01%
+4,851
New +$201K
NBR icon
654
Nabors Industries
NBR
$1.24B
$182K 0.01%
266
– –
TRQ
655
DELISTED
Turquoise Hill Resources Ltd
TRQ
$173K 0.01%
5,537
– –
HCBK
656
DELISTED
HUDSON CITY BANCORP INC
HCBK
$168K 0.01%
16,011
– –
AUY
657
DELISTED
Yamana Gold, Inc.
AUY
$147K ﹤0.01%
41,109
– –
CAE icon
658
CAE Inc. Common Shares
CAE
$8.14B
$144K ﹤0.01%
12,317
– –
S
659
DELISTED
Sprint Corporation
S
$140K ﹤0.01%
29,582
– –
GNW icon
660
Genworth Financial
GNW
$3.81B
$139K ﹤0.01%
18,969
– –
AVP
661
DELISTED
Avon Products, Inc.
AVP
$134K ﹤0.01%
16,712
– –
EGO icon
662
Eldorado Gold
EGO
$8.45B
$94K ﹤0.01%
4,103
– –
KGC icon
663
Kinross Gold
KGC
$28.9B
$87K ﹤0.01%
39,096
– –
BCE icon
664
BCE
BCE
$19.8B
– –
-13,730
Closed -$630K
MDT icon
665
Medtronic
MDT
$106B
– –
-834,443
Closed -$60.2M
NCLH icon
666
Norwegian Cruise Line
NCLH
$9.1B
– –
-6,516
Closed -$305K
SYF icon
667
Synchrony
SYF
$23.9B
– –
-11,114
Closed -$331K
VECO icon
668
Veeco
VECO
$3.24B
– –
-50,000
Closed -$1.74M
VTRS icon
669
Viatris
VTRS
$20.1B
– –
-17,650
Closed -$995K
TCO
670
DELISTED
Taubman Centers Inc.
TCO
– –
-8,699
Closed -$665K
DNR
671
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,205
Closed -$140K
PWE
672
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11,986
Closed -$25K
PPO
673
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-26,000
Closed -$1.22M
EOPN
674
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-253,836
Closed -$2.44M
CFN
675
DELISTED
CAREFUSION CORPORATION
CFN
– –
-9,550
Closed -$567K
24 25 26
27
28

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CAM
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.