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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
376
Aimco
AIV
$380M
$939K 0.03%
176,080
+19,698
+13% +$101K
XYL icon
377
Xylem
XYL
$28.5B
$939K 0.03%
25,732
-198,489
-89% -$7.18M
EXPD icon
378
Expeditors International
EXPD
$22.9B
$938K 0.03%
20,800
+6,950
+50% +$337K
FNF icon
379
Fidelity National Financial
FNF
$13.9B
$937K 0.03%
38,917
+13,108
+51% +$320K
RF icon
380
Regions Financial
RF
$26.3B
$935K 0.03%
97,391
– –
CFG icon
381
Citizens Financial Group
CFG
$30.4B
$934K 0.03%
35,644
– –
AME icon
382
Ametek
AME
$55.5B
$933K 0.03%
17,417
– –
PFG icon
383
Principal Financial Group
PFG
$23.6B
$931K 0.03%
20,706
– –
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.1B
$927K 0.03%
12,642
+4,360
+53% +$328K
BBBY
385
DELISTED
Bed Bath & Beyond Inc
BBBY
$925K 0.03%
19,171
+6,070
+46% +$337K
LNC icon
386
Lincoln National
LNC
$7.91B
$921K 0.03%
18,317
– –
MKL icon
387
Markel Group
MKL
$25B
$921K 0.03%
+1,043
New +$908K
TMUS icon
388
T-Mobile US
TMUS
$193B
$921K 0.03%
23,540
– –
HES
389
DELISTED
Hess
HES
$913K 0.03%
18,827
– –
L icon
390
Loews
L
$24.3B
$913K 0.03%
23,779
– –
EXPE icon
391
Expedia Group
EXPE
$31.2B
$909K 0.03%
7,314
– –
VRSK icon
392
Verisk Analytics
VRSK
$26.4B
$909K 0.03%
11,824
+1,250
+12% +$94.9K
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$908K 0.03%
12,814
-81,787
-86% -$5.65M
NUE icon
394
Nucor
NUE
$56.4B
$906K 0.03%
22,484
– –
AGU
395
DELISTED
Agrium
AGU
$901K 0.03%
10,131
– –
LRCX icon
396
Lam Research
LRCX
$382B
$897K 0.03%
112,990
– –
DISH
397
DELISTED
DISH Network Corp.
DISH
$896K 0.03%
15,674
– –
CAM
398
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$892K 0.03%
14,108
– –
VMC icon
399
Vulcan Materials
VMC
$36.3B
$891K 0.03%
9,382
– –
RSG icon
400
Republic Services
RSG
$66.7B
$890K 0.03%
20,225
– –
14 15
16
17 18

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.