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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
+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
Cap. Flow
+$114M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
351
Bread Financial
BFH
$4.01B
$1.15M 0.03%
5,616
– –
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.2B
$1.13M 0.03%
19,717
+8,363
+74% +$473K
LUV icon
353
Southwest Airlines
LUV
$23.5B
$1.13M 0.03%
18,170
-13,036
-42% -$758K
FLS icon
354
Flowserve
FLS
$8.75B
$1.12M 0.03%
24,174
+3,929
+19% +$189K
SJR
355
DELISTED
Shaw Communications Inc.
SJR
$1.11M 0.03%
50,997
– –
YELP icon
356
Yelp
YELP
$1.44B
$1.1M 0.03%
36,719
– –
WBC
357
DELISTED
WABCO HOLDINGS INC.
WBC
$1.09M 0.03%
8,560
– –
MSI icon
358
Motorola Solutions
MSI
$68.6B
$1.08M 0.03%
12,431
– –
EVHC
359
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.07M 0.03%
17,083
+5,836
+52% +$336K
BWA icon
360
BorgWarner
BWA
$12.8B
$1.06M 0.03%
28,514
– –
IEX icon
361
IDEX
IEX
$16.6B
$1.06M 0.03%
+9,366
New +$984K
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.04M 0.03%
+32,834
New +$984K
TSCO icon
363
Tractor Supply
TSCO
$16B
$1.04M 0.03%
95,530
– –
XL
364
DELISTED
XL Group Ltd.
XL
$1.03M 0.03%
23,596
– –
KSS icon
365
Kohl's
KSS
$1.96B
$1.03M 0.03%
26,550
– –
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.02M 0.03%
30,723
+2,197
+8% +$82.3K
M icon
367
Macy's
M
$6.23B
$1.01M 0.03%
43,566
– –
HAS icon
368
Hasbro
HAS
$11.5B
$998K 0.03%
8,947
– –
MIC
369
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$977K 0.03%
12,457
– –
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
$972K 0.03%
+31,743
New +$1.2M
FL
371
DELISTED
Foot Locker
FL
$956K 0.03%
19,391
– –
CCJ icon
372
Cameco
CCJ
$37.3B
$936K 0.03%
102,733
– –
VET icon
373
Vermilion Energy
VET
$1.51B
$924K 0.03%
29,115
– –
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$914K 0.03%
11,487
– –
GIB icon
375
CGI
GIB
$14.3B
$907K 0.03%
17,742
– –
13 14
15
16 17

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CAM
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RBC
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TCM
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HCM
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GA
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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.