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Delta Lloyd Portfolio holdings
AUM
$3.56B
Turnover
18.14%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.9M |
| 2 |
Starbucks
SBUX
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$15.5M |
| 5 |
3M
MMM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
Goldman Sachs
GS
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.83% |
| 3 | Financials | 14.04% |
| 4 | Real Estate | 12.22% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Polaris
PII
$3.12B
| $417K | 0.01% |
4,523
| – | – |
2013 Q3
15 quarters
|
|
427
Fortinet
FTNT
$132B
| $403K | 0.01% |
53,875
| – | – |
2015 Q4
6 quarters
|
|
428
Avnet
AVT
$7.24B
| $372K | 0.01% |
+9,556
| New | +$379K |
2017 Q2
0 quarters
|
|
429
Xerox
XRX
$336M
| $360K | 0.01% |
12,515
| – | – |
2016 Q2
4 quarters
|
|
430
DELISTED
Patterson Companies, Inc.
PDCO
| $355K | 0.01% |
7,553
| – | – |
2016 Q3
3 quarters
|
|
|
ATH
431
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $355K | 0.01% |
+7,158
| New | +$367K |
2017 Q2
0 quarters
|
|
432
AutoNation
AN
$5.32B
| $306K | 0.01% |
7,258
| – | – |
2015 Q3
7 quarters
|
|
433
Sabre
SABR
$613M
| $287K | 0.01% |
13,189
| – | – |
2015 Q4
6 quarters
|
|
434
BlackBerry
BB
$5.24B
| $257K | 0.01% |
25,653
| – | – |
2013 Q2
16 quarters
|
|
435
Under Armour
UAA
$2.01B
| $234K | 0.01% |
10,746
| – | – |
2013 Q4
14 quarters
|
|
436
Under Armour Class C
UA
$1.96B
| $218K | 0.01% |
10,822
| – | – |
2016 Q2
4 quarters
|
|
437
Assurant
AIZ
$14B
| – | – |
-5,515
| Closed | -$528K | – |
|
438
Advanced Micro Devices
AMD
$844B
| – | – |
-115,289
| Closed | -$1.68M | – |
|
439
American Tower
AMT
$88.1B
| – | – |
-71,941
| Closed | -$8.74M | – |
|
440
C.H. Robinson
CHRW
$16.3B
| – | – |
-24,886
| Closed | -$1.92M | – |
|
441
CoStar Group
CSGP
$13.7B
| – | – |
-37,570
| Closed | -$779K | – |
|
442
CSX Corp
CSX
$94.1B
| – | – |
-511,455
| Closed | -$7.94M | – |
|
443
Dollar General
DG
$29.3B
| – | – |
-39,337
| Closed | -$2.74M | – |
|
444
DTE Energy
DTE
$27.4B
| – | – |
-45,098
| Closed | -$3.92M | – |
|
|
445
Enbridge
ENB
$107B
| – | – |
-346,451
| Closed | -$14.4M | – |
|
446
Enphase Energy
ENPH
$4.18B
| – | – |
-500,000
| Closed | -$685K | – |
|
447
Edgewell Personal Care
EPC
$1.29B
| – | – |
-21,207
| Closed | -$1.55M | – |
|
|
448
Goldman Sachs
GS
$255B
| – | – |
-40,769
| Closed | -$9.36M | – |
|
449
Goodyear
GT
$1.23B
| – | – |
-27,233
| Closed | -$980K | – |
|
450
Hilton Worldwide
HLT
$78.7B
| – | – |
-63,179
| Closed | -$3.69M | – |
|
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Delta Lloyd's Q2 2017 Portfolio in Review
As of Q2 2017, Delta Lloyd held 474 positions worth $3.56B, up 7% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delta Lloyd deployed $114M of net new capital in Q2 2017, opening 48 new positions and adding to 200 existing holdings. Its largest new stake was Zimmer Biomet: 130,529 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $37M trimmed.
- Delta Lloyd's largest Q2 2017 buy was Zimmer Biomet: 130,529 shares worth $16.3M.
- Delta Lloyd added most to Citigroup in Q2 2017, an estimated $22.9M increase.
- Delta Lloyd's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $37M.
- Delta Lloyd fully exited Enbridge in Q2 2017, selling an estimated $14.4M.
- Delta Lloyd's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2017.
- Delta Lloyd opened 48 new positions and closed 38 in Q2 2017.
- Delta Lloyd's portfolio value rose 7% quarter-over-quarter to $3.56B.
Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.