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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
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.8M 0.26%
155,474
+10,874
+8% +$585K
VZ icon
77
Verizon
VZ
$182B
$8.55M 0.25%
182,738
+11,720
+7% +$573K
INTU icon
78
Intuit
INTU
$79.6B
$8.43M 0.25%
91,427
+3,331
+4% +$296K
BAC icon
79
Bank of America
BAC
$430B
$8.31M 0.25%
464,686
+31,079
+7% +$532K
SCTY
80
DELISTED
SolarCity Corporation
SCTY
$8.21M 0.24%
153,574
+29,101
+23% +$1.56M
CTSH icon
81
Cognizant
CTSH
$21.2B
$8.11M 0.24%
154,011
-11,214
-7% -$560K
LKQ icon
82
LKQ Corp
LKQ
$6.47B
$8.09M 0.24%
287,853
+7,693
+3% +$215K
AET
83
DELISTED
Aetna Inc
AET
$8.07M 0.24%
90,802
+5,238
+6% +$440K
INTC icon
84
Intel
INTC
$478B
$8.04M 0.24%
221,692
+16,509
+8% +$574K
QLIK
85
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.77M 0.23%
251,459
-21,632
-8% -$617K
SPWR
86
DELISTED
SunPower Corporation Common Stock
SPWR
$7.74M 0.23%
457,793
+34,652
+8% +$643K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.74M 0.23%
51,531
+5,309
+11% +$766K
T icon
88
AT&T
T
$152B
$7.7M 0.23%
303,682
+20,222
+7% +$525K
KO icon
89
Coca-Cola
KO
$351B
$7.39M 0.22%
174,957
+11,977
+7% +$511K
ORCL icon
90
Oracle
ORCL
$364B
$7.11M 0.21%
158,075
+11,423
+8% +$465K
FSLR icon
91
First Solar
FSLR
$22.8B
$7.02M 0.21%
157,397
+16,845
+12% +$858K
META icon
92
Meta Platforms (Facebook)
META
$1.64T
$6.95M 0.21%
89,128
+7,071
+9% +$541K
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$6.95M 0.21%
137,862
-15,170
-10% -$668K
AMZN icon
94
Amazon
AMZN
$2.66T
$6.72M 0.2%
433,160
+23,560
+6% +$367K
IBM icon
95
IBM
IBM
$200B
$6.68M 0.2%
43,527
+2,036
+5% +$324K
JLL icon
96
Jones Lang LaSalle
JLL
$15.3B
$6.45M 0.19%
43,034
+1,794
+4% +$248K
GILD icon
97
Gilead Sciences
GILD
$167B
$6.43M 0.19%
68,242
+3,365
+5% +$348K
HD icon
98
Home Depot
HD
$338B
$6.39M 0.19%
60,895
+4,766
+8% +$463K
HME
99
DELISTED
HOME PROPERTIES, INC
HME
$6.01M 0.18%
91,600
-500
-0.5% -$31.8K
CVT
100
DELISTED
CVENT, INC.
CVT
$5.89M 0.17%
211,530
-36,696
-15% -$961K
2 3
4
5 6

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VKH
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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 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.