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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
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
451
Regions Financial
RF
$26.2B
$765K 0.03%
97,391
– –
CXO
452
DELISTED
CONCHO RESOURCES INC.
CXO
$765K 0.03%
7,573
-1,299
-15% -$119K
ALV icon
453
Autoliv
ALV
$8.44B
$763K 0.03%
8,939
– –
EMN icon
454
Eastman Chemical
EMN
$7.77B
$763K 0.03%
10,564
– –
JBHT icon
455
JB Hunt Transport Services
JBHT
$27.2B
$763K 0.03%
9,060
-3,582
-28% -$271K
GT icon
456
Goodyear
GT
$2.02B
$762K 0.03%
23,112
– –
TDG icon
457
TransDigm Group
TDG
$67.9B
$760K 0.03%
3,450
-96
-3% -$21K
CVE icon
458
Cenovus Energy
CVE
$55.4B
$756K 0.03%
58,058
– –
NCLH icon
459
Norwegian Cruise Line
NCLH
$8.59B
$753K 0.02%
+13,612
New +$656K
DVN icon
460
Devon Energy
DVN
$52.2B
$748K 0.02%
27,266
– –
MXIM
461
DELISTED
Maxim Integrated Products
MXIM
$743K 0.02%
20,214
– –
DGX icon
462
Quest Diagnostics
DGX
$25.2B
$735K 0.02%
10,288
– –
PVH icon
463
PVH
PVH
$3.59B
$732K 0.02%
7,386
– –
AA icon
464
Alcoa
AA
$11.9B
$731K 0.02%
31,747
-13,013
-29% -$265K
CINF icon
465
Cincinnati Financial
CINF
$27.7B
$731K 0.02%
11,191
– –
DAL icon
466
Delta Air Lines
DAL
$53.9B
$729K 0.02%
14,973
– –
WP
467
DELISTED
Worldpay, Inc.
WP
$726K 0.02%
13,472
– –
DISH
468
DELISTED
DISH Network Corp.
DISH
$725K 0.02%
15,674
– –
EQT icon
469
EQT Corp
EQT
$33.4B
$721K 0.02%
19,696
– –
LLL
470
DELISTED
L3 Technologies, Inc.
LLL
$719K 0.02%
6,069
– –
CE icon
471
Celanese
CE
$5.19B
$718K 0.02%
10,965
– –
LNC icon
472
Lincoln National
LNC
$7.81B
$718K 0.02%
18,317
– –
DHI icon
473
D.R. Horton
DHI
$39.9B
$711K 0.02%
23,520
– –
EV
474
DELISTED
Eaton Vance Corp.
EV
$702K 0.02%
20,929
– –
IMO icon
475
Imperial Oil
IMO
$62.3B
$701K 0.02%
20,981
– –
17 18
19
20 21

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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
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Delta Lloyd's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.