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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
XEL icon
301
Xcel Energy
XEL
$51B
$1.26M 0.04%
35,511
– –
AMAT icon
302
Applied Materials
AMAT
$438B
$1.25M 0.04%
84,904
– –
K
303
DELISTED
Kellanova
K
$1.25M 0.04%
19,924
– –
ADI icon
304
Analog Devices
ADI
$181B
$1.24M 0.04%
22,004
– –
M icon
305
Macy's
M
$6.04B
$1.24M 0.04%
24,165
– –
SE
306
DELISTED
Spectra Energy Corp Wi
SE
$1.23M 0.04%
46,788
– –
CAG icon
307
Conagra Brands
CAG
$6.96B
$1.21M 0.04%
38,422
– –
PGR icon
308
Progressive
PGR
$123B
$1.19M 0.04%
38,888
-470
-1% -$14.2K
POT
309
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.04%
57,800
– –
INCY icon
310
Incyte
INCY
$23.5B
$1.18M 0.04%
10,701
– –
KAI icon
311
Kadant
KAI
$3.66B
$1.17M 0.04%
30,000
– –
ISRG icon
312
Intuitive Surgical
ISRG
$120B
$1.17M 0.04%
22,851
– –
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.04%
8,376
– –
BFH icon
314
Bread Financial
BFH
$4.1B
$1.16M 0.04%
5,616
– –
LRN icon
315
Stride
LRN
$3.69B
$1.16M 0.04%
92,947
– –
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.15M 0.04%
10,937
– –
OMC icon
317
Omnicom Group
OMC
$22.6B
$1.15M 0.04%
17,392
– –
NOV icon
318
NOV
NOV
$7.45B
$1.13M 0.04%
30,059
– –
ES icon
319
Eversource Energy
ES
$28.2B
$1.13M 0.04%
22,297
– –
SWKS icon
320
Skyworks Solutions
SWKS
$9.1B
$1.13M 0.04%
13,380
– –
UAA icon
321
Under Armour
UAA
$2.87B
$1.13M 0.04%
23,429
-330
-1% -$15.6K
MU icon
322
Micron Technology
MU
$1.06T
$1.12M 0.04%
74,661
– –
ZBH icon
323
Zimmer Biomet
ZBH
$17.7B
$1.11M 0.04%
12,220
– –
APH icon
324
Amphenol
APH
$191B
$1.11M 0.04%
86,872
– –
ATVI
325
DELISTED
Activision Blizzard
ATVI
$1.1M 0.04%
35,758
– –
11 12
13
14 15

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
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AT
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GA
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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.