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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
KMX icon
376
CarMax
KMX
$8.44B
$900K 0.03%
15,177
– –
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$900K 0.03%
33,397
– –
GPC icon
378
Genuine Parts
GPC
$17.1B
$895K 0.03%
10,793
– –
RCI icon
379
Rogers Communications
RCI
$17.8B
$885K 0.03%
25,665
– –
CVE icon
380
Cenovus Energy
CVE
$54.3B
$882K 0.03%
58,058
– –
LVLT
381
DELISTED
Level 3 Communications Inc
LVLT
$879K 0.03%
20,123
– –
DVA icon
382
DaVita
DVA
$15.2B
$878K 0.03%
12,141
– –
RF icon
383
Regions Financial
RF
$26.4B
$877K 0.03%
97,391
– –
ANDV
384
DELISTED
Andeavor
ANDV
$875K 0.03%
9,000
– –
AKAM icon
385
Akamai
AKAM
$17B
$870K 0.03%
12,597
– –
LNC icon
386
Lincoln National
LNC
$7.86B
$869K 0.03%
18,317
– –
CAM
387
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$865K 0.03%
14,108
– –
EXPE icon
388
Expedia Group
EXPE
$31.9B
$861K 0.03%
7,314
– –
L icon
389
Loews
L
$24.3B
$859K 0.03%
23,779
– –
ULTA icon
390
Ulta Beauty
ULTA
$20.6B
$851K 0.03%
5,208
+1,885
+57% +$310K
CFG icon
391
Citizens Financial Group
CFG
$30.5B
$850K 0.03%
35,644
+13,029
+58% +$333K
SNDK
392
DELISTED
SANDISK CORP
SNDK
$845K 0.03%
15,562
– –
BF.B icon
393
Brown-Forman Class B
BF.B
$12B
$844K 0.03%
27,216
– –
NUE icon
394
Nucor
NUE
$56B
$844K 0.03%
22,484
– –
PANW icon
395
Palo Alto Networks
PANW
$265B
$841K 0.03%
29,340
– –
TFCF
396
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$839K 0.03%
30,988
– –
VMC icon
397
Vulcan Materials
VMC
$36.3B
$837K 0.03%
9,382
– –
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$837K 0.03%
12,595
– –
EFX icon
399
Equifax
EFX
$20.5B
$833K 0.03%
8,576
– –
RSG icon
400
Republic Services
RSG
$66.6B
$833K 0.03%
20,225
– –
14 15
16
17 18

Similar funds

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
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.