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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
WY icon
351
Weyerhaeuser
WY
$17.1B
$1.01M 0.03%
36,870
– –
DVN icon
352
Devon Energy
DVN
$52.4B
$1M 0.03%
27,092
– –
DTE icon
353
DTE Energy
DTE
$31.1B
$1M 0.03%
14,675
– –
LUMN icon
354
Lumen
LUMN
$6.61B
$1M 0.03%
39,963
– –
MJN
355
DELISTED
Mead Johnson Nutrition Company
MJN
$996K 0.03%
14,145
– –
BCR
356
DELISTED
CR Bard Inc.
BCR
$988K 0.03%
5,301
– –
HSY icon
357
Hershey
HSY
$35.2B
$986K 0.03%
10,733
– –
AAP icon
358
Advance Auto Parts
AAP
$3.21B
$984K 0.03%
5,194
– –
PFG icon
359
Principal Financial Group
PFG
$23.3B
$980K 0.03%
20,706
– –
ROK icon
360
Rockwell Automation
ROK
$51.4B
$970K 0.03%
9,563
– –
SWK icon
361
Stanley Black & Decker
SWK
$14.1B
$959K 0.03%
9,893
-608
-6% -$62.6K
SBAC icon
362
SBA Communications
SBAC
$19B
$952K 0.03%
9,090
– –
NVDA icon
363
NVIDIA
NVDA
$5.04T
$951K 0.03%
1,542,880
– –
GEN icon
364
Gen Digital
GEN
$15.5B
$945K 0.03%
48,523
– –
IVZ icon
365
Invesco
IVZ
$13.2B
$945K 0.03%
30,263
– –
HES
366
DELISTED
Hess
HES
$942K 0.03%
18,827
– –
TMUS icon
367
T-Mobile US
TMUS
$190B
$937K 0.03%
23,540
+6,059
+35% +$242K
TSN icon
368
Tyson Foods
TSN
$20.1B
$936K 0.03%
21,706
– –
GWW icon
369
W.W. Grainger
GWW
$64.5B
$931K 0.03%
4,329
– –
FE icon
370
FirstEnergy
FE
$28.8B
$928K 0.03%
29,655
– –
HLT icon
371
Hilton Worldwide
HLT
$73.8B
$918K 0.03%
13,334
+3,740
+39% +$289K
DISH
372
DELISTED
DISH Network Corp.
DISH
$914K 0.03%
15,674
– –
AME icon
373
Ametek
AME
$55.5B
$911K 0.03%
17,417
– –
AGU
374
DELISTED
Agrium
AGU
$909K 0.03%
10,131
– –
TAP icon
375
Molson Coors Class B
TAP
$7.56B
$902K 0.03%
10,860
– –
13 14
15
16 17

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.