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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
+8.03%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$5.95M
Cap. Flow
-$157M
Cap. Flow %
-6.02%
Top 10 Hldgs %
25.78%
Holding
596
New
68
Increased
212
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$37.8M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$11.4M
3
GILD icon
Gilead Sciences
GILD
+$9.17M
4
VAR
Varian Medical Systems, Inc.
VAR
+$8.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.19M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
3
IBM icon
IBM
IBM
+$27.4M
4
AAPL icon
Apple
AAPL
+$26.2M
5
JPM icon
JPMorgan Chase
JPM
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Healthcare 13.57%
3 Financials 10.87%
4 Industrials 10.71%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$1.49M 0.06%
18,472
-3,900
-17% -$315K
CL icon
202
Colgate-Palmolive
CL
$72.1B
$1.49M 0.06%
25,058
+2,153
+9% +$128K
OPEN
203
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.49M 0.06%
21,224
+5,039
+31% +$352K
CAT icon
204
Caterpillar
CAT
$412B
$1.47M 0.06%
17,615
+1,576
+10% +$133K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.06%
25,981
+1,859
+8% +$102K
MDLZ icon
206
Mondelez International
MDLZ
$77.1B
$1.43M 0.05%
45,458
+4,013
+10% +$124K
LOW icon
207
Lowe's Companies
LOW
$113B
$1.39M 0.05%
29,201
+1,916
+7% +$87K
ABT icon
208
Abbott
ABT
$175B
$1.35M 0.05%
40,740
+2,324
+6% +$81.5K
COST icon
209
Costco
COST
$411B
$1.35M 0.05%
11,719
+1,021
+10% +$118K
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.34M 0.05%
60,412
-26,000
-30% -$536K
ARQ icon
211
Arq
ARQ
$87.6M
$1.31M 0.05%
61,200
– –
DUK icon
212
Duke Energy
DUK
$101B
$1.27M 0.05%
18,977
+1,669
+10% +$114K
NOW icon
213
ServiceNow
NOW
$94.8B
$1.26M 0.05%
121,000
-29,000
-19% -$267K
APC
214
DELISTED
Anadarko Petroleum
APC
$1.25M 0.05%
13,490
+1,172
+10% +$107K
DD icon
215
DuPont de Nemours
DD
$18.6B
$1.25M 0.05%
12,841
+1,119
+10% +$104K
ORA icon
216
Ormat Technologies
ORA
$6.38B
$1.25M 0.05%
46,636
– –
EOG icon
217
EOG Resources
EOG
$77.5B
$1.24M 0.05%
14,664
+1,218
+9% +$94.5K
HOLX
218
DELISTED
Hologic
HOLX
$1.24M 0.05%
59,878
– –
HAL icon
219
Halliburton
HAL
$27.3B
$1.21M 0.05%
25,080
+2,097
+9% +$98.2K
AME icon
220
Ametek
AME
$55.3B
$1.19M 0.05%
25,951
– –
BNNY
221
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.18M 0.05%
24,000
– –
BMO icon
222
Bank of Montreal
BMO
$124B
$1.17M 0.04%
17,491
+1,389
+9% +$87.1K
TXN icon
223
Texas Instruments
TXN
$259B
$1.15M 0.04%
28,569
+2,955
+12% +$115K
NXTM
224
DELISTED
NxStage Medical Inc.
NXTM
$1.14M 0.04%
86,500
– –
JNPR
225
DELISTED
Juniper Networks
JNPR
$1.13M 0.04%
56,634
-5,928
-9% -$122K
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Delta Lloyd held 596 positions worth $2.6B, up 0.23% from $2.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Delta Lloyd withdrew a net $157M in Q3 2013, closing 24 positions and reducing 99 holdings. Its most notable exit was Clean Harbors, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Delta Lloyd opened a new position in Akamai worth $6.35M.

  • Delta Lloyd's largest Q3 2013 buy was Akamai: 122,739 shares worth $6.35M.
  • Delta Lloyd added most to Cisco in Q3 2013, an estimated $37.8M increase.
  • Delta Lloyd's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47.7M.
  • Delta Lloyd fully exited Clean Harbors in Q3 2013, selling an estimated $6.98M.
  • Delta Lloyd's ten largest holdings make up 26% of its $2.6B portfolio in Q3 2013.
  • Delta Lloyd opened 68 new positions and closed 24 in Q3 2013.
  • Delta Lloyd's portfolio value rose 0.23% quarter-over-quarter to $2.6B.

Based on Delta Lloyd's 13F filing for Q3 2013, filed 24 Oct 2013.