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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
+0.32%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$9.24M
Cap. Flow
+$30.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
BAC icon
Bank of America
BAC
+$27.3M
4
MMM icon
3M
MMM
+$26.2M
5
V icon
Visa
V
+$19.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$49.7M
2
LLTC
Linear Technology Corp
LLTC
+$42.8M
3
HAS icon
Hasbro
HAS
+$39M
4
YUM icon
Yum! Brands
YUM
+$37.6M
5
VFC icon
VF Corp
VFC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.09%
3 Technology 13.07%
4 Real Estate 11.66%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
501
Centene
CNC
$31.5B
$625K 0.02%
+15,554
New +$559K
URI icon
502
United Rentals
URI
$71.4B
$625K 0.02%
7,134
+3,448
+94% +$330K
ACGL icon
503
Arch Capital
ACGL
$35B
$624K 0.02%
27,939
+9,603
+52% +$204K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$35.9B
$624K 0.02%
+5,204
New +$622K
AWK icon
505
American Water Works
AWK
$26.2B
$624K 0.02%
12,824
+4,971
+63% +$262K
MAT icon
506
Mattel
MAT
$4.14B
$624K 0.02%
24,284
+9,976
+70% +$263K
NLY icon
507
Annaly Capital Management
NLY
$16.7B
$623K 0.02%
16,938
+6,348
+60% +$257K
SRC
508
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$620K 0.02%
14,288
+2,606
+22% +$130K
CFG icon
509
Citizens Financial Group
CFG
$30.3B
$618K 0.02%
+22,615
New +$599K
SJR
510
DELISTED
Shaw Communications Inc.
SJR
$618K 0.02%
28,371
+13,829
+95% +$310K
COO icon
511
Cooper Companies
COO
$13.7B
$617K 0.02%
13,876
+5,456
+65% +$246K
SWN
512
DELISTED
Southwestern Energy Company
SWN
$617K 0.02%
27,160
+12,016
+79% +$308K
VRN
513
DELISTED
Veren
VRN
$616K 0.02%
30,427
+14,320
+89% +$335K
BMR
514
DELISTED
BIOMED REALTY TRUST INC
BMR
$616K 0.02%
31,860
+3,984
+14% +$82.5K
DAL icon
515
Delta Air Lines
DAL
$53.9B
$615K 0.02%
14,973
+6,401
+75% +$280K
HOLX
516
DELISTED
Hologic
HOLX
$615K 0.02%
16,148
+6,757
+72% +$237K
CPRI icon
517
Capri Holdings
CPRI
$1.78B
$614K 0.02%
14,583
+5,678
+64% +$320K
CTAS icon
518
Cintas
CTAS
$81.3B
$606K 0.02%
28,668
+12,220
+74% +$257K
RKT
519
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$606K 0.02%
10,072
+4,084
+68% +$258K
ANSS
520
DELISTED
Ansys
ANSS
$605K 0.02%
6,632
+3,095
+88% +$275K
SPLK
521
DELISTED
Splunk Inc
SPLK
$599K 0.02%
+8,611
New +$579K
FRC
522
DELISTED
First Republic Bank
FRC
$598K 0.02%
9,484
+3,389
+56% +$205K
ETFC
523
DELISTED
E*Trade Financial Corporation
ETFC
$598K 0.02%
+19,968
New +$587K
LEA icon
524
Lear
LEA
$7.14B
$597K 0.02%
+5,317
New +$611K
RRC icon
525
Range Resources
RRC
$9.08B
$595K 0.02%
12,042
+3,704
+44% +$211K
19 20
21
22 23

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RBC
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HCM
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Delta Lloyd's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Lloyd held 702 positions worth $3.21B, down 0.29% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q2 2015 filing shows 39 new, 535 increased, 60 reduced and 14 closed positions. Its largest new stake was Acuity Brands: 17,993 shares worth $3.24M. The largest sale was Altria Group, an estimated $49.7M.

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

  • Delta Lloyd's largest Q2 2015 buy was Acuity Brands: 17,993 shares worth $3.24M.
  • Delta Lloyd added most to Time Warner Inc in Q2 2015, an estimated $36.6M increase.
  • Delta Lloyd's biggest Q2 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Delta Lloyd fully exited Wolfspeed in Q2 2015, selling an estimated $1.94M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2015.
  • Delta Lloyd opened 39 new positions and closed 14 in Q2 2015.
  • Delta Lloyd's portfolio value fell 0.29% quarter-over-quarter to $3.21B.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.