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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
COST icon
151
Costco
COST
$417B
$2.69M 0.08%
18,946
– –
AGN
152
DELISTED
Allergan Inc
AGN
$2.69M 0.08%
12,631
– –
TILE icon
153
Interface
TILE
$1.92B
$2.66M 0.08%
161,364
+6,717
+4% +$105K
STKL
154
DELISTED
SunOpta
STKL
$2.55M 0.08%
215,000
-45,000
-17% -$563K
DUK icon
155
Duke Energy
DUK
$97.5B
$2.54M 0.08%
30,462
– –
TXN icon
156
Texas Instruments
TXN
$258B
$2.53M 0.08%
47,350
+4,026
+9% +$204K
DD icon
157
DuPont de Nemours
DD
$18.3B
$2.52M 0.08%
21,863
+1,788
+9% +$218K
GRUB
158
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.51M 0.07%
34,508
+1,342
+4% +$94.7K
F icon
159
Ford
F
$56.7B
$2.5M 0.07%
161,194
+12,368
+8% +$182K
EOPN
160
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.44M 0.07%
253,836
+77,017
+44% +$552K
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.39M 0.07%
110,562
-42,151
-28% -$722K
ESS icon
162
Essex Property Trust
ESS
$18.8B
$2.38M 0.07%
11,494
+8,934
+349% +$1.77M
CERS icon
163
Cerus
CERS
$627M
$2.37M 0.07%
+380,000
New +$1.72M
CAT icon
164
Caterpillar
CAT
$405B
$2.37M 0.07%
25,840
+1,925
+8% +$187K
TEVA icon
165
Teva Pharmaceuticals
TEVA
$37.3B
$2.36M 0.07%
41,039
– –
TFCFA
166
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.07%
60,677
+1,452
+2% +$51.4K
DHR icon
167
Danaher
DHR
$144B
$2.33M 0.07%
40,432
– –
LMT icon
168
Lockheed Martin
LMT
$117B
$2.32M 0.07%
12,068
+936
+8% +$174K
BIDU icon
169
Baidu
BIDU
$36.5B
$2.3M 0.07%
10,078
-1,797
-15% -$412K
EOG icon
170
EOG Resources
EOG
$74.5B
$2.28M 0.07%
24,769
+1,872
+8% +$174K
TJX icon
171
TJX Companies
TJX
$171B
$2.21M 0.07%
64,524
+6,282
+11% +$200K
OPWR
172
DELISTED
OPOWER INC COM STK (DE)
OPWR
$2.2M 0.07%
154,782
– –
YHOO
173
DELISTED
Yahoo Inc
YHOO
$2.2M 0.07%
43,581
+4,128
+10% +$194K
TMO icon
174
Thermo Fisher Scientific
TMO
$198B
$2.19M 0.07%
17,518
+1,555
+10% +$189K
BLK icon
175
Blackrock
BLK
$166B
$2.17M 0.06%
6,081
+610
+11% +$208K
5 6
7
8 9

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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.