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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
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
(-1.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$16.5M |
| 2 |
Yum! Brands
YUM
|
+$14.1M |
| 3 |
First Solar
FSLR
|
+$5.13M |
| 4 |
Digital Realty Trust
DLR
|
+$4.31M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$15.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$15.6M |
| 3 |
Royal Bank of Canada
RY
|
+$12.4M |
| 4 |
Charter Communications
CHTR
|
+$8.83M |
| 5 |
Hasbro
HAS
|
+$8.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.71% |
| 2 | Technology | 13.77% |
| 3 | Real Estate | 13.2% |
| 4 | Financials | 12.45% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Markel Group
MKL
$24.3B
| $994K | 0.03% |
1,043
| – | – |
|
377
Arch Capital
ACGL
$34.5B
| $993K | 0.03% |
41,379
| – | – |
|
|
WCN
378
Waste Connections
WCN
$42.7B
| $991K | 0.03% |
20,625
+7,317
| +55% | +$333K |
|
379
Devon Energy
DVN
$51.8B
| $988K | 0.03% |
27,266
| – | – |
|
380
SBA Communications
SBAC
$18.9B
| $981K | 0.03% |
9,090
| – | – |
|
381
F5
FFIV
$22.6B
| $965K | 0.03% |
8,473
| – | – |
|
382
Incyte
INCY
$23.1B
| $960K | 0.03% |
12,004
| – | – |
|
383
Verisk Analytics
VRSK
$25.2B
| $959K | 0.03% |
11,824
| – | – |
|
384
Ameriprise Financial
AMP
$47.4B
| $949K | 0.03% |
10,566
-2,313
| -18% | -$223K |
|
385
Vulcan Materials
VMC
$36B
| $948K | 0.03% |
7,877
| – | – |
|
386
Cencora
COR
$58.5B
| $944K | 0.03% |
11,899
| – | – |
|
387
Gartner
IT
$8.84B
| $941K | 0.03% |
9,663
| – | – |
|
388
DaVita
DVA
$14.9B
| $939K | 0.03% |
12,141
| – | – |
|
389
Nucor
NUE
$53.7B
| $939K | 0.03% |
19,009
| – | – |
|
|
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
| $939K | 0.03% |
18,233
| – | – |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $931K | 0.03% |
12,595
| – | – |
|
392
Ameren
AEE
$31B
| $928K | 0.03% |
17,325
| – | – |
|
|
GG
393
DELISTED
Goldcorp Inc
GG
| $928K | 0.03% |
48,635
| – | – |
|
394
Telefônica Brasil
VIV
$22.4B
| $925K | 0.03% |
68,013
-44,276
| -39% | -$533K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $923K | 0.03% |
10,172
| – | – |
|
396
Labcorp
LH
$23.1B
| $921K | 0.03% |
8,233
| – | – |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $919K | 0.03% |
12,388
+1,497
| +14% | +$105K |
|
398
Whirlpool
WHR
$2.41B
| $915K | 0.03% |
5,488
| – | – |
|
|
AGU
399
DELISTED
Agrium
AGU
| $914K | 0.03% |
10,131
| – | – |
|
400
Globe Life
GL
$14.3B
| $912K | 0.03% |
14,754
| – | – |
|
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Delta Lloyd's Q2 2016 Portfolio in Review
As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.
- Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
- Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
- Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
- Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
- Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
- Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
- Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.
Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.