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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
(-2.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$37.2M |
| 2 |
UnitedHealth
UNH
|
+$17.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.4M |
| 4 |
Estee Lauder
EL
|
+$14.3M |
| 5 |
Valero Energy
VLO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$20.4M |
| 2 |
Procter & Gamble
PG
|
+$14.8M |
| 3 |
Baxter International
BAX
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$18B
| $786K | 0.03% |
21,162
| – | – |
|
427
Verisk Analytics
VRSK
$26B
| $782K | 0.03% |
10,574
| – | – |
|
428
Norwegian Cruise Line
NCLH
$9.06B
| $780K | 0.02% |
13,612
+7,176
| +111% | +$423K |
|
|
AIV
429
Aimco
AIV
$381M
| $771K | 0.02% |
156,382
-22,287
| -12% | -$113K |
|
430
Labcorp
LH
$24.3B
| $767K | 0.02% |
8,233
| – | – |
|
431
Newell Brands
NWL
$2.15B
| $767K | 0.02% |
19,323
| – | – |
|
432
Cheniere Energy
LNG
$56.6B
| $763K | 0.02% |
15,804
| – | – |
|
433
Corpay
CPAY
$24.2B
| $758K | 0.02% |
5,511
| – | – |
|
434
Bunge Global
BG
$23.6B
| $754K | 0.02% |
10,285
| – | – |
|
435
TransDigm Group
TDG
$69.6B
| $753K | 0.02% |
3,546
| – | – |
|
436
Voya Financial
VOYA
$8.89B
| $748K | 0.02% |
19,282
+6,830
| +55% | +$300K |
|
|
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $747K | 0.02% |
13,101
| – | – |
|
|
CSC
438
DELISTED
Computer Sciences
CSC
| $747K | 0.02% |
28,894
+10,952
| +61% | +$296K |
|
439
Xerox
XRX
$337M
| $745K | 0.02% |
29,063
| – | – |
|
|
FL
440
DELISTED
Foot Locker
FL
| $744K | 0.02% |
10,332
| – | – |
|
441
Signet Jewelers
SIG
$3.55B
| $740K | 0.02% |
5,437
| – | – |
|
442
Lam Research
LRCX
$391B
| $738K | 0.02% |
112,990
| – | – |
|
443
Fastenal
FAST
$53.6B
| $733K | 0.02% |
80,060
| – | – |
|
444
Ameren
AEE
$31.4B
| $732K | 0.02% |
17,325
| – | – |
|
|
JWN
445
DELISTED
Nordstrom
JWN
| $728K | 0.02% |
10,151
| – | – |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.02% |
47,222
| – | – |
|
|
HYGS
447
DELISTED
Hydrogenics Corp
HYGS
| $725K | 0.02% |
90,000
| – | – |
|
|
GG
448
DELISTED
Goldcorp Inc
GG
| $719K | 0.02% |
57,292
| – | – |
|
449
H&R Block
HRB
$5.16B
| $715K | 0.02% |
19,762
| – | – |
|
|
KSU
450
DELISTED
Kansas City Southern
KSU
| $712K | 0.02% |
7,835
| – | – |
|
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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.