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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
+4.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$244M
Cap. Flow
+$138M
Cap. Flow %
4.34%
Top 10 Hldgs %
27.97%
Holding
648
New
40
Increased
282
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$26M
2
TPR icon
Tapestry
TPR
+$19.8M
3
PFE icon
Pfizer
PFE
+$17.5M
4
PG icon
Procter & Gamble
PG
+$15.9M
5
XOM icon
ExxonMobil
XOM
+$14.1M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$34.1M
2
C icon
Citigroup
C
+$29.5M
3
BAC icon
Bank of America
BAC
+$14.3M
4
AAPL icon
Apple
AAPL
+$10.4M
5
IBM icon
IBM
IBM
+$7.73M

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.41%
3 Consumer Discretionary 11.71%
4 Financials 11.43%
5 Real Estate 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.43M 0.05%
+100,000
New +$1.39M
PPO
202
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.43M 0.04%
30,000
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$1.42M 0.04%
22,856
+2,326
+11% +$138K
TRP icon
204
TC Energy
TRP
$71.7B
$1.39M 0.04%
29,144
+5,131
+21% +$240K
YHOO
205
DELISTED
Yahoo Inc
YHOO
$1.39M 0.04%
39,453
+6,768
+21% +$236K
CM icon
206
Canadian Imperial Bank of Commerce
CM
$108B
$1.38M 0.04%
30,905
+3,228
+12% +$140K
EVDY
207
DELISTED
Everyday Health, Inc.
EVDY
$1.38M 0.04%
+74,496
New +$1.16M
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.04%
5,862
+1,102
+23% +$227K
BHI
209
DELISTED
Baker Hughes
BHI
$1.34M 0.04%
18,029
+2,193
+14% +$153K
TRV icon
210
Travelers Companies
TRV
$78.2B
$1.34M 0.04%
14,230
+1,571
+12% +$143K
NOV icon
211
NOV
NOV
$7.1B
$1.34M 0.04%
16,223
+166
+1% +$12.4K
TWOU
212
DELISTED
2U Inc
TWOU
$1.33M 0.04%
+2,636
New +$1.11M
CECO icon
213
Ceco Environmental
CECO
$4.64B
$1.32M 0.04%
85,000
– –
ITW icon
214
Illinois Tool Works
ITW
$78.2B
$1.32M 0.04%
15,102
+710
+5% +$61K
TGT icon
215
Target
TGT
$63.4B
$1.3M 0.04%
22,459
+2,226
+11% +$131K
GIS icon
216
General Mills
GIS
$20.1B
$1.3M 0.04%
24,750
+2,958
+14% +$158K
DVN icon
217
Devon Energy
DVN
$51B
$1.3M 0.04%
16,331
+3,055
+23% +$222K
DE icon
218
Deere & Co
DE
$158B
$1.28M 0.04%
14,177
+1,507
+12% +$139K
CP icon
219
Canadian Pacific Kansas City
CP
$81.6B
$1.28M 0.04%
35,425
+4,330
+14% +$142K
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$1.28M 0.04%
14,726
– –
CRM icon
221
Salesforce
CRM
$143B
$1.27M 0.04%
21,827
+2,579
+13% +$139K
CSX icon
222
CSX Corp
CSX
$92.9B
$1.26M 0.04%
122,526
+15,360
+14% +$150K
JCI icon
223
Johnson Controls International
JCI
$85.3B
$1.24M 0.04%
23,727
+1,609
+7% +$80K
SCHW
224
Charles Schwab
SCHW
$178B
$1.22M 0.04%
45,431
+6,074
+15% +$159K
LVS icon
225
Las Vegas Sands
LVS
$30.3B
$1.22M 0.04%
16,033
+2,045
+15% +$156K
7 8
9
10 11

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VKH
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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
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Delta Lloyd's Q2 2014 Portfolio in Review

As of Q2 2014, Delta Lloyd held 648 positions worth $3.19B, up 8.3% from $2.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Delta Lloyd deployed $138M of net new capital in Q2 2014, opening 40 new positions and adding to 282 existing holdings. Its largest new stake was SolarCity Corporation: 150,166 shares worth $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $34.1M trimmed.

  • Delta Lloyd's largest Q2 2014 buy was SolarCity Corporation: 150,166 shares worth $10.6M.
  • Delta Lloyd added most to Wells Fargo in Q2 2014, an estimated $26M increase.
  • Delta Lloyd's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $34.1M.
  • Delta Lloyd fully exited Calgon Carbon Corp in Q2 2014, selling an estimated $3.34M.
  • Delta Lloyd's ten largest holdings make up 28% of its $3.19B portfolio in Q2 2014.
  • Delta Lloyd opened 40 new positions and closed 13 in Q2 2014.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.19B.

Based on Delta Lloyd's 13F filing for Q2 2014, filed 5 Aug 2014.