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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
PX
201
DELISTED
Praxair Inc
PX
$1.78M 0.05%
13,751
+1,711
+14% +$217K
WOLF icon
202
Wolfspeed
WOLF
$1.35B
$1.76M 0.05%
54,685
– –
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.76M 0.05%
28,052
+3,556
+15% +$208K
VECO icon
204
Veeco
VECO
$3.33B
$1.74M 0.05%
50,000
– –
MU icon
205
Micron Technology
MU
$1.12T
$1.73M 0.05%
49,406
+5,721
+13% +$189K
TRV icon
206
Travelers Companies
TRV
$78.5B
$1.7M 0.05%
16,033
+1,803
+13% +$182K
CSX icon
207
CSX Corp
CSX
$98.1B
$1.68M 0.05%
138,810
+16,284
+13% +$191K
TRP icon
208
TC Energy
TRP
$72.9B
$1.65M 0.05%
33,560
+4,416
+15% +$214K
NOW icon
209
ServiceNow
NOW
$94.8B
$1.64M 0.05%
120,690
-32,185
-21% -$410K
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.64M 0.05%
6,797
+848
+14% +$196K
MFC icon
211
Manulife Financial
MFC
$71.6B
$1.64M 0.05%
85,645
+9,783
+13% +$185K
ITW icon
212
Illinois Tool Works
ITW
$79.7B
$1.63M 0.05%
17,241
– –
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$1.6M 0.05%
8,671
– –
ADM icon
214
Archer Daniels Midland
ADM
$41.6B
$1.59M 0.05%
30,645
+3,875
+14% +$193K
OLED icon
215
Universal Display
OLED
$3.71B
$1.58M 0.05%
57,000
– –
CECO icon
216
Ceco Environmental
CECO
$4.65B
$1.55M 0.05%
100,000
– –
CP icon
217
Canadian Pacific Kansas City
CP
$82B
$1.55M 0.05%
40,340
+4,915
+14% +$195K
SCHW
218
Charles Schwab
SCHW
$177B
$1.55M 0.05%
51,381
– –
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.3B
$1.54M 0.05%
3,766
+472
+14% +$186K
CNQ icon
220
Canadian Natural Resources
CNQ
$98B
$1.52M 0.05%
101,923
+11,902
+13% +$194K
GIS icon
221
General Mills
GIS
$19B
$1.52M 0.05%
28,566
+3,816
+15% +$197K
SYK icon
222
Stryker
SYK
$122B
$1.5M 0.04%
15,894
+2,213
+16% +$196K
VER
223
DELISTED
VEREIT, Inc.
VER
$1.5M 0.04%
33,112
+26,744
+420% +$1.31M
CRM icon
224
Salesforce
CRM
$129B
$1.5M 0.04%
25,233
– –
BMI icon
225
Badger Meter
BMI
$3.6B
$1.48M 0.04%
50,000
+10,000
+25% +$274K
7 8
9
10 11

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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.