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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
TIF
451
DELISTED
Tiffany & Co.
TIF
$711K 0.02%
9,208
– –
GIB icon
452
CGI
GIB
$13.9B
$710K 0.02%
19,579
+7,602
+63% +$285K
ADSK icon
453
Autodesk
ADSK
$44.3B
$709K 0.02%
16,054
– –
CHRW icon
454
C.H. Robinson
CHRW
$22B
$708K 0.02%
10,440
– –
AWK icon
455
American Water Works
AWK
$26.3B
$706K 0.02%
12,824
– –
MOS icon
456
The Mosaic Company
MOS
$7.09B
$703K 0.02%
22,592
– –
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$703K 0.02%
5,991
+2,270
+61% +$281K
ALV icon
458
Autoliv
ALV
$8.6B
$702K 0.02%
8,939
– –
FLG
459
Flagstar Bank National Association
FLG
$5.77B
$699K 0.02%
12,907
+4,841
+60% +$263K
CMS icon
460
CMS Energy
CMS
$23.1B
$698K 0.02%
19,752
– –
COL
461
DELISTED
Rockwell Collins
COL
$696K 0.02%
8,503
– –
EQT icon
462
EQT Corp
EQT
$33.2B
$694K 0.02%
19,696
– –
DHI icon
463
D.R. Horton
DHI
$41.2B
$691K 0.02%
23,520
– –
MKC icon
464
McCormick & Company Non-Voting
MKC
$13.4B
$691K 0.02%
16,806
– –
ACGL icon
465
Arch Capital
ACGL
$36.1B
$684K 0.02%
27,939
– –
EMN icon
466
Eastman Chemical
EMN
$7.8B
$684K 0.02%
10,564
– –
IPG
467
DELISTED
Interpublic Group of Companies
IPG
$684K 0.02%
35,756
+14,542
+69% +$290K
EG icon
468
Everest Group
EG
$15.2B
$682K 0.02%
3,934
+1,678
+74% +$304K
CBRE icon
469
CBRE Group
CBRE
$40.8B
$681K 0.02%
21,288
– –
GT icon
470
Goodyear
GT
$2.07B
$678K 0.02%
23,112
+11,573
+100% +$347K
WPC icon
471
W.P. Carey
WPC
$17.1B
$678K 0.02%
11,971
-1,942
-14% -$113K
SEE
472
DELISTED
Sealed Air
SEE
$675K 0.02%
14,403
– –
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$675K 0.02%
20,214
– –
AMG icon
474
Affiliated Managers Group
AMG
$9.46B
$674K 0.02%
3,941
– –
DAL icon
475
Delta Air Lines
DAL
$55.9B
$672K 0.02%
14,973
– –
17 18
19
20 21

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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.