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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
+2.89%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
-$78.1M
Cap. Flow %
-2.45%
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14M
3
INTC icon
Intel
INTC
+$13.2M
4
GE icon
GE Aerospace
GE
+$11.3M
5
COP icon
ConocoPhillips
COP
+$10.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
XOM icon
ExxonMobil
XOM
+$28M
3
AMZN icon
Amazon
AMZN
+$24.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$712K 0.02%
11,247
+7,006
+165% +$458K
HAS icon
377
Hasbro
HAS
$12.4B
$696K 0.02%
8,947
-4,640
-34% -$383K
MAT icon
378
Mattel
MAT
$4.14B
$669K 0.02%
24,284
-12,780
-34% -$389K
PBCT
379
DELISTED
People's United Financial Inc
PBCT
$666K 0.02%
34,413
+15,896
+86% +$281K
HYGS
380
DELISTED
Hydrogenics Corp
HYGS
$660K 0.02%
150,000
– –
TFX icon
381
Teleflex
TFX
$5.81B
$657K 0.02%
+4,080
New +$635K
CAE icon
382
CAE Inc
CAE
$7.98B
$656K 0.02%
46,957
+34,640
+281% +$495K
BWA icon
383
BorgWarner
BWA
$13.2B
$634K 0.02%
18,248
– –
WBD icon
384
Warner Bros
WBD
$65.1B
$630K 0.02%
22,977
+14,963
+187% +$406K
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
$626K 0.02%
52,580
– –
MLCO icon
386
Melco Resorts & Entertainment
MLCO
$2.16B
$619K 0.02%
38,900
+22,600
+139% +$388K
ANSS
387
DELISTED
Ansys
ANSS
$613K 0.02%
6,632
-3,540
-35% -$326K
IT icon
388
Gartner
IT
$8.95B
$610K 0.02%
6,033
-3,630
-38% -$351K
HBI
389
DELISTED
Hanesbrands
HBI
$609K 0.02%
28,252
– –
AJG icon
390
Arthur J. Gallagher & Co
AJG
$62.2B
$590K 0.02%
11,354
– –
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$574K 0.02%
35,201
-5,293
-13% -$97.1K
SNPS icon
392
Synopsys
SNPS
$71.5B
$566K 0.02%
9,622
-7,110
-42% -$423K
OTEX icon
393
Open Text
OTEX
$5.22B
$547K 0.02%
17,736
– –
FLS icon
394
Flowserve
FLS
$9.16B
$525K 0.02%
10,928
– –
AIZ icon
395
Assurant
AIZ
$13.6B
$512K 0.02%
5,515
– –
ENPH icon
396
Enphase Energy
ENPH
$5.13B
$505K 0.02%
500,000
– –
BR icon
397
Broadridge
BR
$16.7B
$503K 0.02%
7,585
– –
RGA icon
398
Reinsurance Group of America
RGA
$15.3B
$496K 0.02%
+3,945
New +$463K
SNI
399
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$492K 0.02%
6,891
-5,630
-45% -$381K
CSC
400
DELISTED
Computer Sciences
CSC
$492K 0.02%
+8,282
New +$479K
14 15
16
17 18

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Delta Lloyd's Q4 2016 Portfolio in Review

As of Q4 2016, Delta Lloyd held 673 positions worth $3.18B, down 1.2% from $3.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd's Q4 2016 filing shows 6 new, 277 increased, 81 reduced and 249 closed positions. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M. The largest sale was Wells Fargo, an estimated $34.7M.

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

  • Delta Lloyd's largest Q4 2016 buy was Macquarie Infrastructure Holdings, LLC: 12,457 shares worth $1.02M.
  • Delta Lloyd added most to Coca-Cola in Q4 2016, an estimated $16.5M increase.
  • Delta Lloyd's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $28M.
  • Delta Lloyd fully exited Wells Fargo in Q4 2016, selling an estimated $34.7M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.18B portfolio in Q4 2016.
  • Delta Lloyd opened 6 new positions and closed 249 in Q4 2016.
  • Delta Lloyd's portfolio value fell 1.2% quarter-over-quarter to $3.18B.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.