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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
476
DELISTED
Mandiant, Inc. Common Stock
MNDT
$775K 0.02%
52,580
– –
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$767K 0.02%
30,988
– –
ECOM
478
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$765K 0.02%
59,138
– –
OKE icon
479
Oneok
OKE
$58.9B
$764K 0.02%
14,859
– –
VOYA icon
480
Voya Financial
VOYA
$8.94B
$756K 0.02%
26,224
+9,182
+54% +$251K
CTRA
481
DELISTED
Coterra Energy
CTRA
$753K 0.02%
29,198
– –
GPN icon
482
Global Payments
GPN
$22.5B
$740K 0.02%
9,640
– –
MLM icon
483
Martin Marietta Materials
MLM
$33.2B
$739K 0.02%
4,125
– –
TECK icon
484
Teck Resources
TECK
$26.7B
$737K 0.02%
40,922
– –
RL icon
485
Ralph Lauren
RL
$22.4B
$734K 0.02%
7,260
– –
KSU
486
DELISTED
Kansas City Southern
KSU
$731K 0.02%
7,835
– –
CE icon
487
Celanese
CE
$4.89B
$730K 0.02%
10,965
– –
PBA icon
488
Pembina Pipeline
PBA
$29.5B
$727K 0.02%
23,863
– –
DNB
489
DELISTED
Dun & Bradstreet
DNB
$724K 0.02%
5,299
– –
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$716K 0.02%
32,018
+10,268
+47% +$236K
ANDV
491
DELISTED
Andeavor
ANDV
$716K 0.02%
9,000
– –
EMN icon
492
Eastman Chemical
EMN
$7.78B
$715K 0.02%
10,564
– –
HBI
493
DELISTED
Hanesbrands
HBI
$713K 0.02%
28,252
– –
NLY icon
494
Annaly Capital Management
NLY
$16.6B
$711K 0.02%
16,938
– –
DHI icon
495
D.R. Horton
DHI
$41.1B
$710K 0.02%
23,520
– –
SCG
496
DELISTED
Scana
SCG
$710K 0.02%
9,808
– –
ALB icon
497
Albemarle
ALB
$13.9B
$701K 0.02%
8,194
– –
LNG icon
498
Cheniere Energy
LNG
$55.5B
$689K 0.02%
15,804
– –
ALV icon
499
Autoliv
ALV
$8.58B
$688K 0.02%
8,939
– –
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
$685K 0.02%
19,431
– –
18 19
20
21 22

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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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GA
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Delta Lloyd's Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.