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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
HOG icon
401
Harley-Davidson
HOG
$2.68B
$832K 0.03%
15,159
– –
YELP icon
402
Yelp
YELP
$1.38B
$832K 0.03%
38,391
– –
CPB icon
403
Campbell Soup
CPB
$6.51B
$830K 0.03%
16,383
+6,480
+65% +$318K
ETR icon
404
Entergy
ETR
$54.1B
$830K 0.03%
25,488
– –
QVCGA
405
DELISTED
QVC Group Inc Series A
QVCGA
$830K 0.03%
652
– –
WAT icon
406
Waters Corp
WAT
$36.8B
$826K 0.03%
6,988
+2,383
+52% +$301K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$825K 0.03%
7,227
– –
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
$825K 0.03%
8,397
– –
MAA icon
409
Mid-America Apartment Communities
MAA
$15.6B
$821K 0.03%
10,031
-1,623
-14% -$128K
CECO icon
410
Ceco Environmental
CECO
$4.42B
$819K 0.03%
100,000
– –
HBI
411
DELISTED
Hanesbrands
HBI
$818K 0.03%
28,252
– –
UHS icon
412
Universal Health Services
UHS
$9.43B
$814K 0.03%
6,524
– –
OHI icon
413
Omega Healthcare
OHI
$15.4B
$813K 0.03%
23,135
-1,407
-6% -$49.4K
TSCO icon
414
Tractor Supply
TSCO
$16.3B
$813K 0.03%
48,230
– –
WHR icon
415
Whirlpool
WHR
$2.42B
$808K 0.03%
5,488
– –
A icon
416
Agilent Technologies
A
$39.1B
$807K 0.03%
23,521
– –
WU icon
417
Western Union
WU
$2.57B
$803K 0.03%
43,737
+14,614
+50% +$278K
MHK icon
418
Mohawk Industries
MHK
$6.9B
$802K 0.03%
4,411
– –
KEY icon
419
KeyCorp
KEY
$24.3B
$799K 0.03%
61,429
– –
CHD icon
420
Church & Dwight Co
CHD
$23.1B
$798K 0.03%
19,028
– –
XLNX
421
DELISTED
Xilinx Inc
XLNX
$797K 0.03%
18,790
– –
HSIC icon
422
Henry Schein
HSIC
$9.74B
$794K 0.03%
15,249
– –
JNPR
423
DELISTED
Juniper Networks
JNPR
$793K 0.03%
30,853
+10,952
+55% +$289K
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$46.5B
$792K 0.03%
16,383
– –
CF icon
425
CF Industries
CF
$19.2B
$788K 0.03%
17,555
– –
15 16
17
18 19

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CAM
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RBC
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TCM
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HCM
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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.