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Delta Lloyd Portfolio holdings
AUM
$3.56B
Turnover
18.14%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.9M |
| 2 |
Starbucks
SBUX
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$15.5M |
| 5 |
3M
MMM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
Goldman Sachs
GS
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.83% |
| 3 | Financials | 14.04% |
| 4 | Real Estate | 12.22% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.04% |
55,801
| – | – |
2013 Q3
15 quarters
|
|
|
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.37M | 0.04% |
13,281
-80,776
| -86% | -$7.78M |
2013 Q2
16 quarters
|
|
328
SiriusXM
SIRI
$9.31B
| $1.34M | 0.04% |
24,493
| – | – |
2013 Q2
16 quarters
|
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.04% |
+7,623
| New | +$1.37M |
2017 Q2
0 quarters
|
|
330
Veeva Systems
VEEV
$52.3B
| $1.33M | 0.04% |
21,750
| – | – |
2014 Q2
12 quarters
|
|
331
Raymond James Financial
RJF
$30.3B
| $1.32M | 0.04% |
24,723
| – | – |
2013 Q4
14 quarters
|
|
332
DELISTED
VCA Inc.
WOOF
| $1.32M | 0.04% |
+14,268
| New | +$1.31M |
2017 Q2
0 quarters
|
|
333
DaVita
DVA
$11.7B
| $1.31M | 0.04% |
20,210
| – | – |
2013 Q2
16 quarters
|
|
334
Zions Bancorporation
ZION
$9.7B
| $1.3M | 0.04% |
+29,717
| New | +$1.22M |
2017 Q2
0 quarters
|
|
335
Corpay
CPAY
$26.8B
| $1.3M | 0.04% |
9,049
+2,155
| +31% | +$308K |
2013 Q4
14 quarters
|
|
336
DELISTED
Bazaarvoice, Inc.
BV
| $1.3M | 0.04% |
263,074
| – | – |
2013 Q2
16 quarters
|
|
337
CubeSmart
CUBE
$9.04B
| $1.3M | 0.04% |
53,873
+6,094
| +13% | +$154K |
2017 Q1
1 quarter
|
|
338
Delta Air Lines
DAL
$50.5B
| $1.28M | 0.04% |
23,853
-13,139
| -36% | -$644K |
2013 Q4
14 quarters
|
|
339
Snap-on
SNA
$18.5B
| $1.28M | 0.04% |
8,105
+636
| +9% | +$104K |
2014 Q4
10 quarters
|
|
340
Cerus
CERS
$470M
| $1.26M | 0.04% |
500,000
| – | – |
2016 Q1
5 quarters
|
|
341
Arch Capital
ACGL
$34.7B
| $1.23M | 0.03% |
39,606
+11,667
| +42% | +$370K |
2013 Q4
14 quarters
|
|
342
Advance Auto Parts
AAP
$2.83B
| $1.22M | 0.03% |
10,419
| – | – |
2013 Q4
14 quarters
|
|
343
Expeditors International
EXPD
$25.5B
| $1.2M | 0.03% |
21,278
-10,131
| -32% | -$558K |
2013 Q3
15 quarters
|
|
344
Workday
WDAY
$50.6B
| $1.18M | 0.03% |
+12,196
| New | +$1.14M |
2017 Q2
0 quarters
|
|
345
Ally Financial
ALLY
$11.9B
| $1.18M | 0.03% |
56,226
| – | – |
2014 Q3
11 quarters
|
|
346
Middleby
MIDD
$5.11B
| $1.17M | 0.03% |
9,611
| – | – |
2017 Q1
1 quarter
|
|
347
Autoliv
ALV
$8.26B
| $1.16M | 0.03% |
14,678
| – | – |
2013 Q3
15 quarters
|
|
348
Trimble
TRMB
$14.8B
| $1.16M | 0.03% |
32,560
+19,349
| +146% | +$672K |
2013 Q2
16 quarters
|
|
349
DELISTED
Liberty Broadband Class C
LBRDK
| $1.16M | 0.03% |
13,373
| – | – |
2016 Q3
3 quarters
|
|
350
DELISTED
Staples Inc
SPLS
| $1.16M | 0.03% |
115,055
| – | – |
2013 Q2
16 quarters
|
|
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Delta Lloyd's Q2 2017 Portfolio in Review
As of Q2 2017, Delta Lloyd held 474 positions worth $3.56B, up 7% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delta Lloyd deployed $114M of net new capital in Q2 2017, opening 48 new positions and adding to 200 existing holdings. Its largest new stake was Zimmer Biomet: 130,529 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $37M trimmed.
- Delta Lloyd's largest Q2 2017 buy was Zimmer Biomet: 130,529 shares worth $16.3M.
- Delta Lloyd added most to Citigroup in Q2 2017, an estimated $22.9M increase.
- Delta Lloyd's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $37M.
- Delta Lloyd fully exited Enbridge in Q2 2017, selling an estimated $14.4M.
- Delta Lloyd's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2017.
- Delta Lloyd opened 48 new positions and closed 38 in Q2 2017.
- Delta Lloyd's portfolio value rose 7% quarter-over-quarter to $3.56B.
Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.