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DL
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 | |
|---|---|---|---|---|---|---|---|
351
Bread Financial
BFH
$3.84B
| $1.15M | 0.03% |
5,616
| – | – |
2013 Q2
16 quarters
|
|
352
Arthur J. Gallagher & Co
AJG
$68.7B
| $1.13M | 0.03% |
19,717
+8,363
| +74% | +$473K |
2015 Q2
8 quarters
|
|
353
Southwest Airlines
LUV
$20.4B
| $1.13M | 0.03% |
18,170
-13,036
| -42% | -$758K |
2014 Q4
10 quarters
|
|
354
Flowserve
FLS
$8.67B
| $1.12M | 0.03% |
24,174
+3,929
| +19% | +$189K |
2013 Q2
16 quarters
|
|
|
SJR
355
DELISTED
Shaw Communications Inc.
SJR
| $1.11M | 0.03% |
50,997
| – | – |
2013 Q2
16 quarters
|
|
356
Yelp
YELP
$1.08B
| $1.1M | 0.03% |
36,719
| – | – |
2016 Q2
4 quarters
|
|
|
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | 0.03% |
8,560
| – | – |
2015 Q2
8 quarters
|
|
358
Motorola Solutions
MSI
$79.7B
| $1.08M | 0.03% |
12,431
| – | – |
2013 Q2
16 quarters
|
|
|
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.07M | 0.03% |
17,083
+5,836
| +52% | +$336K |
2015 Q2
8 quarters
|
|
360
BorgWarner
BWA
$11.2B
| $1.06M | 0.03% |
28,514
| – | – |
2013 Q2
16 quarters
|
|
361
IDEX
IEX
$16.9B
| $1.06M | 0.03% |
+9,366
| New | +$984K |
2017 Q2
0 quarters
|
|
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.03% |
+32,834
| New | +$984K |
2017 Q2
0 quarters
|
|
363
Tractor Supply
TSCO
$17.4B
| $1.04M | 0.03% |
95,530
| – | – |
2013 Q2
16 quarters
|
|
|
XL
364
DELISTED
XL Group Ltd.
XL
| $1.03M | 0.03% |
23,596
| – | – |
2016 Q3
3 quarters
|
|
365
Kohl's
KSS
$2.79B
| $1.03M | 0.03% |
26,550
| – | – |
2013 Q2
16 quarters
|
|
|
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.03% |
30,723
+2,197
| +8% | +$82.3K |
2015 Q1
9 quarters
|
|
367
Macy's
M
$6.29B
| $1.01M | 0.03% |
43,566
| – | – |
2013 Q2
16 quarters
|
|
368
Hasbro
HAS
$16.6B
| $998K | 0.03% |
8,947
| – | – |
2014 Q2
12 quarters
|
|
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $977K | 0.03% |
12,457
| – | – |
2016 Q4
2 quarters
|
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $972K | 0.03% |
+31,743
| New | +$1.2M |
2017 Q2
0 quarters
|
|
371
DELISTED
Foot Locker
FL
| $956K | 0.03% |
19,391
| – | – |
2014 Q4
10 quarters
|
|
372
Cameco
CCJ
$34.2B
| $936K | 0.03% |
102,733
| – | – |
2013 Q4
14 quarters
|
|
373
Vermilion Energy
VET
$2.13B
| $924K | 0.03% |
29,115
| – | – |
2015 Q2
8 quarters
|
|
|
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
| $914K | 0.03% |
11,487
| – | – |
2013 Q2
16 quarters
|
|
375
CGI
GIB
$17B
| $907K | 0.03% |
17,742
| – | – |
2013 Q4
14 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.