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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
DOV icon
476
Dover
DOV
$27.2B
$671K 0.02%
14,525
– –
NICE icon
477
Nice
NICE
$5.29B
$669K 0.02%
11,875
– –
NLY icon
478
Annaly Capital Management
NLY
$16.9B
$669K 0.02%
16,938
– –
BWA icon
479
BorgWarner
BWA
$13.2B
$668K 0.02%
18,248
– –
KSS icon
480
Kohl's
KSS
$2.03B
$668K 0.02%
14,418
– –
LHX icon
481
L3Harris
LHX
$55.9B
$667K 0.02%
9,112
– –
IMO icon
482
Imperial Oil
IMO
$62.1B
$666K 0.02%
20,981
– –
HRL icon
483
Hormel Foods
HRL
$13.9B
$661K 0.02%
20,884
– –
SIRI icon
484
SiriusXM
SIRI
$10B
$661K 0.02%
17,686
– –
DINO icon
485
HF Sinclair
DINO
$15.9B
$659K 0.02%
13,499
– –
NTAP icon
486
NetApp
NTAP
$32.9B
$656K 0.02%
22,171
– –
DRI icon
487
Darden Restaurants
DRI
$22.5B
$653K 0.02%
10,666
– –
EXPD icon
488
Expeditors International
EXPD
$22.9B
$652K 0.02%
13,850
– –
CE icon
489
Celanese
CE
$5.09B
$649K 0.02%
10,965
– –
NNN icon
490
NNN REIT
NNN
$9.39B
$649K 0.02%
17,882
-2,400
-12% -$87K
CA
491
DELISTED
CA, Inc.
CA
$649K 0.02%
23,785
– –
MAS icon
492
Masco
MAS
$16B
$643K 0.02%
25,539
-3,524
-12% -$90.4K
JAH
493
DELISTED
JARDEN CORPORATION
JAH
$639K 0.02%
13,075
– –
CTRA
494
DELISTED
Coterra Energy
CTRA
$638K 0.02%
29,198
– –
FNF icon
495
Fidelity National Financial
FNF
$13.9B
$636K 0.02%
25,809
– –
XEC
496
DELISTED
CIMAREX ENERGY CO
XEC
$636K 0.02%
6,209
– –
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
$634K 0.02%
6,069
– –
ALLY icon
498
Ally Financial
ALLY
$13.1B
$632K 0.02%
31,012
– –
DGX icon
499
Quest Diagnostics
DGX
$25.1B
$632K 0.02%
10,288
– –
HOLX
500
DELISTED
Hologic
HOLX
$632K 0.02%
16,148
– –
18 19
20
21 22

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VKH
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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 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.