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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
-5.45%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
-$78.8M
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$37.2M
2
UNH icon
UnitedHealth
UNH
+$17.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
4
EL icon
Estee Lauder
EL
+$14.3M
5
VLO icon
Valero Energy
VLO
+$13.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$20.4M
2
PG icon
Procter & Gamble
PG
+$14.8M
3
BAX icon
Baxter International
BAX
+$13.4M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
IBM icon
IBM
IBM
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 13.88%
2 Healthcare 12.64%
3 Technology 12.48%
4 Real Estate 12.41%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
251
Insulet
PODD
$11B
$1.68M 0.05%
65,000
– –
PPG icon
252
PPG Industries
PPG
$25.4B
$1.67M 0.05%
19,082
– –
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.66M 0.05%
29,066
– –
DFS
254
DELISTED
Discover Financial Services
DFS
$1.64M 0.05%
31,593
– –
NSC icon
255
Norfolk Southern
NSC
$78.3B
$1.64M 0.05%
21,508
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$34.6B
$1.63M 0.05%
32,858
+5,818
+22% +$296K
EIX icon
257
Edison International
EIX
$30.6B
$1.63M 0.05%
25,789
+4,092
+19% +$243K
AZO icon
258
AutoZone
AZO
$47.7B
$1.62M 0.05%
2,240
– –
CAFD
259
DELISTED
8point3 Energy Partners LP
CAFD
$1.59M 0.05%
+150,000
New +$2.28M
SRE icon
260
Sempra
SRE
$61.1B
$1.58M 0.05%
32,622
– –
SYY icon
261
Sysco
SYY
$39.1B
$1.58M 0.05%
40,444
-653
-2% -$24.9K
DRE
262
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.05%
82,498
+10,862
+15% +$208K
BHI
263
DELISTED
Baker Hughes
BHI
$1.57M 0.05%
30,104
– –
BBWI icon
264
Bath & Body Works
BBWI
$3.9B
$1.56M 0.05%
21,477
– –
TRP icon
265
TC Energy
TRP
$72.9B
$1.56M 0.05%
49,262
– –
DG icon
266
Dollar General
DG
$25.4B
$1.53M 0.05%
21,194
– –
PPL
267
PPL Corp
PPL
$27.3B
$1.53M 0.05%
46,472
– –
GLW icon
268
Corning
GLW
$134B
$1.53M 0.05%
89,206
– –
BSX icon
269
Boston Scientific
BSX
$64.8B
$1.52M 0.05%
92,576
– –
VER
270
DELISTED
VEREIT, Inc.
VER
$1.49M 0.05%
38,678
-1,094
-3% -$45.7K
PEG icon
271
Public Service Enterprise Group
PEG
$39.8B
$1.49M 0.05%
35,399
– –
STZ icon
272
Constellation Brands
STZ
$22.1B
$1.49M 0.05%
11,872
– –
FISV
273
Fiserv Inc
FISV
$26.6B
$1.48M 0.05%
34,204
– –
EA icon
274
Electronic Arts
EA
$52.4B
$1.48M 0.05%
21,829
– –
CNQ icon
275
Canadian Natural Resources
CNQ
$98B
$1.48M 0.05%
156,637
– –
9 10
11
12 13

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RBC
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TCM
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HCM
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Delta Lloyd's Q3 2015 Portfolio in Review

As of Q3 2015, Delta Lloyd held 706 positions worth $3.13B, down 2.5% from $3.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $133M of net new capital in Q3 2015, opening 18 new positions and adding to 218 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.

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

On the sell side, the largest reduction was Hasbro, an estimated $20.4M trimmed.

  • Delta Lloyd's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 417,750 shares worth $13.2M.
  • Delta Lloyd added most to Charter Communications in Q3 2015, an estimated $37.2M increase.
  • Delta Lloyd's biggest Q3 2015 reduction was Hasbro, cutting an estimated $20.4M.
  • Delta Lloyd fully exited Trina Solar Limited in Q3 2015, selling an estimated $6.82M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.13B portfolio in Q3 2015.
  • Delta Lloyd opened 18 new positions and closed 21 in Q3 2015.
  • Delta Lloyd's portfolio value fell 2.5% quarter-over-quarter to $3.13B.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.