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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
PNC icon
176
PNC Financial Services
PNC
$99.5B
$2.14M 0.06%
23,476
+2,142
+10% +$186K
MCK icon
177
McKesson
MCK
$96.5B
$2.1M 0.06%
10,135
+942
+10% +$191K
FDX icon
178
FedEx
FDX
$74.7B
$2.1M 0.06%
12,097
– –
BHC icon
179
Bausch Health
BHC
$1.66B
$2.09M 0.06%
14,592
+1,564
+12% +$210K
NEE icon
180
NextEra Energy
NEE
$187B
$2.08M 0.06%
78,108
+7,064
+10% +$178K
COF icon
181
Capital One
COF
$123B
$2.07M 0.06%
25,073
+2,222
+10% +$181K
D icon
182
Dominion Energy
D
$62.8B
$2.04M 0.06%
26,599
+2,828
+12% +$205K
BMO icon
183
Bank of Montreal
BMO
$124B
$2M 0.06%
28,278
+2,453
+9% +$176K
KMB icon
184
Kimberly-Clark
KMB
$35.6B
$1.99M 0.06%
17,237
+1,084
+7% +$120K
GM icon
185
General Motors
GM
$73B
$1.98M 0.06%
56,690
+5,639
+11% +$180K
O icon
186
Realty Income
O
$60.4B
$1.98M 0.06%
42,802
+32,780
+327% +$1.45M
TGT icon
187
Target
TGT
$61.1B
$1.96M 0.06%
25,793
– –
SO icon
188
Southern Company
SO
$109B
$1.96M 0.06%
39,816
+3,465
+10% +$164K
BNY
189
Bank of New York Mellon
BNY
$109B
$1.95M 0.06%
48,119
– –
KIM icon
190
Kimco Realty
KIM
$17.4B
$1.94M 0.06%
77,148
+58,973
+324% +$1.44M
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
$1.94M 0.06%
22,322
+2,537
+13% +$218K
HASI icon
192
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.92M 0.06%
135,000
+35,000
+35% +$485K
PRU icon
193
Prudential Financial
PRU
$40.9B
$1.91M 0.06%
21,117
+2,288
+12% +$197K
TWC
194
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.9M 0.06%
12,505
+1,151
+10% +$166K
APC
195
DELISTED
Anadarko Petroleum
APC
$1.86M 0.06%
22,543
+2,274
+11% +$198K
ENB icon
196
Enbridge
ENB
$123B
$1.86M 0.06%
36,138
– –
ADP icon
197
Automatic Data Processing
ADP
$97.1B
$1.84M 0.05%
22,097
-391
-2% -$31.7K
PSX icon
198
Phillips 66
PSX
$83B
$1.82M 0.05%
25,382
+2,764
+12% +$204K
AMT icon
199
American Tower
AMT
$76.7B
$1.8M 0.05%
18,172
+1,872
+11% +$184K
ENPH icon
200
Enphase Energy
ENPH
$5.13B
$1.79M 0.05%
125,000
– –
6 7
8
9 10

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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.