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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
MDLZ icon
151
Mondelez International
MDLZ
$77.2B
$2.64M 0.08%
73,259
-2,980
-4% -$108K
ESS icon
152
Essex Property Trust
ESS
$18.9B
$2.59M 0.08%
11,248
-246
-2% -$55.7K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$36.4B
$2.56M 0.08%
41,039
– –
F icon
154
Ford
F
$55.9B
$2.54M 0.08%
157,697
-3,497
-2% -$55.2K
HPQ icon
155
HP
HPQ
$22.3B
$2.52M 0.08%
178,369
-9,252
-5% -$153K
MON
156
DELISTED
Monsanto Co
MON
$2.5M 0.08%
22,260
-1,903
-8% -$226K
DD icon
157
DuPont de Nemours
DD
$18.3B
$2.5M 0.08%
20,567
-1,296
-6% -$154K
OXY icon
158
Occidental Petroleum
OXY
$55.1B
$2.47M 0.08%
33,944
-1,432
-4% -$111K
TILE icon
159
Interface
TILE
$1.86B
$2.42M 0.08%
116,461
-44,903
-28% -$808K
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.41M 0.07%
27,644
-408
-1% -$26.9K
BMI icon
161
Badger Meter
BMI
$4.31B
$2.4M 0.07%
80,000
+30,000
+60% +$875K
LMT icon
162
Lockheed Martin
LMT
$117B
$2.39M 0.07%
11,773
-295
-2% -$58.2K
TMO icon
163
Thermo Fisher Scientific
TMO
$196B
$2.35M 0.07%
17,518
– –
DUK icon
164
Duke Energy
DUK
$98B
$2.34M 0.07%
30,462
– –
DHR icon
165
Danaher
DHR
$143B
$2.31M 0.07%
40,432
– –
ANGI icon
166
Angi Inc
ANGI
$252M
$2.3M 0.07%
39,198
-8,000
-17% -$472K
EOG icon
167
EOG Resources
EOG
$75.2B
$2.29M 0.07%
25,033
+264
+1% +$23.9K
MCK icon
168
McKesson
MCK
$97.3B
$2.29M 0.07%
10,135
– –
TJX icon
169
TJX Companies
TJX
$172B
$2.23M 0.07%
63,768
-756
-1% -$25.7K
BLK icon
170
Blackrock
BLK
$163B
$2.21M 0.07%
6,044
-37
-0.6% -$13.4K
GM icon
171
General Motors
GM
$68.4B
$2.19M 0.07%
58,433
+1,743
+3% +$63.4K
PNC icon
172
PNC Financial Services
PNC
$99.5B
$2.19M 0.07%
23,476
– –
PODD icon
173
Insulet
PODD
$11.6B
$2.17M 0.07%
65,000
– –
TGT icon
174
Target
TGT
$63.1B
$2.12M 0.07%
25,793
– –
NEE icon
175
NextEra Energy
NEE
$183B
$2.09M 0.06%
80,232
+2,124
+3% +$56K
5 6
7
8 9

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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.