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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
+0.24%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$7.86B
Cap. Flow
+$13.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$60.3M
2
RY icon
Royal Bank of Canada
RY
+$49.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$10M
5
C icon
Citigroup
C
+$9.88M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$33M
2
IBM icon
IBM
IBM
+$31.2M
3
GE icon
GE Aerospace
GE
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.8M
5
MRK icon
Merck
MRK
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 13.12%
3 Consumer Discretionary 13.12%
4 Financials 12.86%
5 Real Estate 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$63.4B
$1.62M 0.01%
25,793
+3,334
+15% +$202K
YHOO
202
DELISTED
Yahoo Inc
YHOO
$1.61M 0.01%
39,453
– –
CP icon
203
Canadian Pacific Kansas City
CP
$81.4B
$1.6M 0.01%
35,425
– –
SO icon
204
Southern Company
SO
$106B
$1.59M 0.01%
36,351
– –
MFC icon
205
Manulife Financial
MFC
$70.6B
$1.58M 0.01%
75,862
– –
APA icon
206
APA Corp
APA
$12.3B
$1.58M 0.01%
16,825
+1,874
+13% +$186K
PPO
207
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.56M 0.01%
40,000
+10,000
+33% +$436K
PX
208
DELISTED
Praxair Inc
PX
$1.55M 0.01%
12,040
– –
AMT icon
209
American Tower
AMT
$77.8B
$1.53M 0.01%
16,300
– –
SCHW
210
Charles Schwab
SCHW
$178B
$1.51M 0.01%
51,381
+5,950
+13% +$168K
MU icon
211
Micron Technology
MU
$977B
$1.5M 0.01%
43,685
– –
CNQR
212
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.49M 0.01%
11,780
-4,027
-25% -$409K
NSC icon
213
Norfolk Southern
NSC
$75.2B
$1.49M 0.01%
13,334
+1,853
+16% +$197K
ITW icon
214
Illinois Tool Works
ITW
$78.2B
$1.46M 0.01%
17,241
+2,139
+14% +$185K
CRM icon
215
Salesforce
CRM
$142B
$1.45M 0.01%
25,233
+3,406
+16% +$192K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.01%
8,671
+978
+13% +$161K
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.41M 0.01%
5,949
– –
GTAT
218
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.41M 0.01%
130,000
+30,000
+30% +$457K
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
$1.39M 0.01%
36,936
+5,179
+16% +$183K
HASI icon
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$1.38M 0.01%
100,000
– –
NOV icon
221
NOV
NOV
$7.02B
$1.38M 0.01%
18,166
+1,943
+12% +$161K
KRFT
222
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.38M 0.01%
24,496
– –
ADM icon
223
Archer Daniels Midland
ADM
$41.3B
$1.37M 0.01%
26,770
– –
ECL icon
224
Ecolab
ECL
$75.6B
$1.34M 0.01%
11,702
+1,732
+17% +$195K
DFS
225
DELISTED
Discover Financial Services
DFS
$1.34M 0.01%
20,831
+2,930
+16% +$184K
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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GA
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Delta Lloyd's Q3 2014 Portfolio in Review

As of Q3 2014, Delta Lloyd held 659 positions worth $11B, up 247% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Delta Lloyd's Q3 2014 filing shows 24 new, 224 increased, 88 reduced and 15 closed positions. Its largest new stake was The WhiteWave Foods Company: 217,700 shares worth $23.7M. The largest sale was Comcast, an estimated $33M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Delta Lloyd's largest Q3 2014 buy was The WhiteWave Foods Company: 217,700 shares worth $23.7M.
  • Delta Lloyd added most to Eastman Chemical in Q3 2014, an estimated $60.3M increase.
  • Delta Lloyd's biggest Q3 2014 reduction was Comcast, cutting an estimated $33M.
  • Delta Lloyd fully exited Donaldson in Q3 2014, selling an estimated $5.8M.
  • Delta Lloyd's ten largest holdings make up 32% of its $11B portfolio in Q3 2014.
  • Delta Lloyd opened 24 new positions and closed 15 in Q3 2014.
  • Delta Lloyd's portfolio value rose 247% quarter-over-quarter to $11B.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.