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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
401
DELISTED
Taubman Centers Inc.
TCO
$1.01M 0.03%
13,558
+1,170
+9% +$90.3K
LUMN icon
402
Lumen
LUMN
$6.68B
$1M 0.03%
36,604
– –
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.03%
7,454
+2,352
+46% +$295K
FNF icon
404
Fidelity National Financial
FNF
$13.3B
$997K 0.03%
38,917
– –
TDG icon
405
TransDigm Group
TDG
$68.1B
$997K 0.03%
3,450
– –
SNPS icon
406
Synopsys
SNPS
$71.6B
$993K 0.03%
16,732
+2,846
+20% +$162K
HYGS
407
DELISTED
Hydrogenics Corp
HYGS
$984K 0.03%
150,000
– –
TIF
408
DELISTED
Tiffany & Co.
TIF
$979K 0.03%
13,478
– –
ETR icon
409
Entergy
ETR
$53.7B
$978K 0.03%
25,488
– –
LH icon
410
Labcorp
LH
$23.7B
$972K 0.03%
8,233
– –
MKL icon
411
Markel Group
MKL
$24.4B
$969K 0.03%
1,043
– –
BFH icon
412
Bread Financial
BFH
$4.09B
$962K 0.03%
5,616
– –
RF icon
413
Regions Financial
RF
$25.9B
$961K 0.03%
97,391
– –
AWK icon
414
American Water Works
AWK
$26.2B
$960K 0.03%
12,824
– –
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$955K 0.03%
25,076
– –
JBHT icon
416
JB Hunt Transport Services
JBHT
$27.3B
$952K 0.03%
11,738
+2,678
+30% +$219K
BALL icon
417
Ball Corp
BALL
$16.5B
$951K 0.03%
23,208
+4,576
+25% +$175K
MSI icon
418
Motorola Solutions
MSI
$67.4B
$948K 0.03%
12,431
+3,356
+37% +$245K
RSG icon
419
Republic Services
RSG
$66.9B
$948K 0.03%
18,788
+4,904
+35% +$251K
IVZ icon
420
Invesco
IVZ
$13.2B
$946K 0.03%
30,263
– –
GL icon
421
Globe Life
GL
$13.2B
$943K 0.03%
14,754
– –
ANSS
422
DELISTED
Ansys
ANSS
$942K 0.03%
10,172
– –
EXPE icon
423
Expedia Group
EXPE
$30.7B
$939K 0.03%
8,042
– –
KSS icon
424
Kohl's
KSS
$2.05B
$934K 0.03%
21,348
– –
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$933K 0.03%
40,494
– –
15 16
17
18 19

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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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HCM
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AL
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AT
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GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.