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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
SRCL
51
DELISTED
Stericycle Inc
SRCL
$12.5M 0.37%
95,661
+2,562
+3% +$323K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$12.5M 0.37%
147,142
+7,305
+5% +$571K
VTR icon
53
Ventas
VTR
$46.7B
$12.2M 0.36%
149,263
+38,554
+35% +$3.04M
MAC icon
54
Macerich
MAC
$7.35B
$11.8M 0.35%
141,460
+19,430
+16% +$1.43M
RHT
55
DELISTED
Red Hat Inc
RHT
$11.7M 0.35%
169,675
-18,757
-10% -$1.13M
RVTY icon
56
Revvity
RVTY
$12.3B
$11.7M 0.35%
266,500
+6,922
+3% +$298K
CMG icon
57
Chipotle Mexican Grill
CMG
$44.2B
$11.6M 0.34%
846,550
+22,500
+3% +$294K
CPT icon
58
Camden Property Trust
CPT
$11.2B
$11.5M 0.34%
156,116
+11,733
+8% +$869K
SKT icon
59
Tanger
SKT
$4.8B
$11.5M 0.34%
309,900
-1,800
-0.6% -$64.3K
HAS icon
60
Hasbro
HAS
$11.5B
$11.4M 0.34%
207,971
+202,311
+3,574% +$11.4M
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
$11.3M 0.34%
49,359
-2,893
-6% -$627K
EMC
62
DELISTED
EMC CORPORATION
EMC
$11.1M 0.33%
372,485
-64,344
-15% -$1.87M
TSLA icon
63
Tesla
TSLA
$1.43T
$11M 0.33%
744,420
+67,740
+10% +$1.06M
SBUX icon
64
Starbucks
SBUX
$120B
$10.7M 0.32%
261,250
+33,234
+15% +$1.3M
XYL icon
65
Xylem
XYL
$29.2B
$10.6M 0.31%
277,220
+7,436
+3% +$272K
TWX
66
DELISTED
Time Warner Inc
TWX
$10.4M 0.31%
121,491
-15,995
-12% -$1.28M
NKE icon
67
Nike
NKE
$64.9B
$10.2M 0.3%
211,358
+13,278
+7% +$623K
ELV icon
68
Elevance Health
ELV
$80.9B
$10.1M 0.3%
80,705
+2,856
+4% +$353K
TSM icon
69
TSMC
TSM
$2.07T
$9.93M 0.29%
443,524
+18,466
+4% +$402K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$9.88M 0.29%
143,783
+7,222
+5% +$494K
WM icon
71
Waste Management
WM
$96.1B
$9.86M 0.29%
192,041
+55,127
+40% +$2.68M
ADBE icon
72
Adobe
ADBE
$94.3B
$9.71M 0.29%
133,614
+7,670
+6% +$538K
DLR icon
73
Digital Realty Trust
DLR
$64.3B
$9.32M 0.28%
140,611
+18,878
+16% +$1.26M
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$9.04M 0.27%
119,229
+3,505
+3% +$261K
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$8.96M 0.27%
255,949
+38,249
+18% +$1.36M
1 2
3
4 5

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CAM
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RBC
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TCM
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HCM
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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.