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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
CAT icon
176
Caterpillar
CAT
$398B
$2.07M 0.06%
25,840
– –
O icon
177
Realty Income
O
$60.8B
$2.06M 0.06%
41,297
-1,505
-4% -$75.3K
FDX icon
178
FedEx
FDX
$73.1B
$2.06M 0.06%
12,423
+326
+3% +$56.6K
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.05M 0.06%
60,677
– –
PSX icon
180
Phillips 66
PSX
$83.7B
$2.03M 0.06%
25,816
+434
+2% +$31.9K
COF icon
181
Capital One
COF
$127B
$2.02M 0.06%
25,607
+534
+2% +$42K
KIM icon
182
Kimco Realty
KIM
$17.6B
$2M 0.06%
74,433
-2,715
-4% -$72.9K
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.95M 0.06%
12,988
+483
+4% +$72K
APC
184
DELISTED
Anadarko Petroleum
APC
$1.94M 0.06%
23,457
+914
+4% +$74.8K
WOLF icon
185
Wolfspeed
WOLF
$1.53B
$1.94M 0.06%
54,685
– –
BNY
186
Bank of New York Mellon
BNY
$108B
$1.94M 0.06%
48,119
– –
D icon
187
Dominion Energy
D
$61.9B
$1.92M 0.06%
27,149
+550
+2% +$40.8K
ADP icon
188
Automatic Data Processing
ADP
$102B
$1.91M 0.06%
22,311
+214
+1% +$18.4K
NOW icon
189
ServiceNow
NOW
$108B
$1.9M 0.06%
120,690
– –
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
$1.88M 0.06%
22,122
-200
-0.9% -$17.3K
YHOO
191
DELISTED
Yahoo Inc
YHOO
$1.87M 0.06%
42,182
-1,399
-3% -$63.3K
SO icon
192
Southern Company
SO
$106B
$1.85M 0.06%
41,830
+2,014
+5% +$95.7K
TWOU
193
DELISTED
2U Inc
TWOU
$1.84M 0.06%
2,405
+316
+15% +$181K
KMB icon
194
Kimberly-Clark
KMB
$36B
$1.83M 0.06%
17,086
-151
-0.9% -$16.7K
POWI icon
195
Power Integrations
POWI
$3.96B
$1.82M 0.06%
+70,000
New +$1.89M
ENB icon
196
Enbridge
ENB
$122B
$1.75M 0.05%
36,138
– –
AMT icon
197
American Tower
AMT
$77.8B
$1.74M 0.05%
18,475
+303
+2% +$29.5K
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.73M 0.05%
44,105
– –
PRU icon
199
Prudential Financial
PRU
$41B
$1.72M 0.05%
21,471
+354
+2% +$28.7K
CERS icon
200
Cerus
CERS
$631M
$1.71M 0.05%
410,000
+30,000
+8% +$154K
6 7
8
9 10

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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.