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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
TNL icon
501
Travel + Leisure Co
TNL
$4.5B
$631K 0.02%
19,432
– –
SNA icon
502
Snap-on
SNA
$20.5B
$630K 0.02%
4,177
– –
SNPS icon
503
Synopsys
SNPS
$71.5B
$628K 0.02%
13,591
+5,143
+61% +$253K
MLM icon
504
Martin Marietta Materials
MLM
$32.8B
$627K 0.02%
4,125
– –
SITC icon
505
SITE Centers
SITC
$224M
$627K 0.02%
31,619
-5,168
-14% -$105K
LUV icon
506
Southwest Airlines
LUV
$21.9B
$625K 0.02%
16,433
+7,045
+75% +$260K
HBAN icon
507
Huntington Bancshares
HBAN
$35.2B
$619K 0.02%
58,412
– –
MCHP icon
508
Microchip Technology
MCHP
$44.2B
$619K 0.02%
28,716
– –
AMTD
509
DELISTED
TD Ameritrade Holding Corp
AMTD
$619K 0.02%
19,431
– –
CIT
510
DELISTED
CIT Group Inc.
CIT
$617K 0.02%
15,405
+5,767
+60% +$259K
CPRI icon
511
Capri Holdings
CPRI
$1.78B
$616K 0.02%
14,583
– –
CTAS icon
512
Cintas
CTAS
$81.3B
$615K 0.02%
28,668
– –
FFIV icon
513
F5
FFIV
$21.9B
$614K 0.02%
5,303
– –
ENPH icon
514
Enphase Energy
ENPH
$5.13B
$611K 0.02%
165,000
– –
RHI icon
515
Robert Half
RHI
$3.87B
$611K 0.02%
11,952
+4,537
+61% +$244K
WAB icon
516
Wabtec
WAB
$50.3B
$607K 0.02%
6,897
– –
SEIC icon
517
SEI Investments
SEIC
$11.6B
$605K 0.02%
12,544
+4,545
+57% +$231K
WP
518
DELISTED
Worldpay, Inc.
WP
$605K 0.02%
13,472
+7,072
+111% +$305K
LEN icon
519
Lennar Class A
LEN
$19.8B
$603K 0.02%
13,152
– –
CINF icon
520
Cincinnati Financial
CINF
$27.7B
$602K 0.02%
11,191
– –
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$601K 0.02%
24,749
+9,864
+66% +$274K
IFF icon
522
International Flavors & Fragrances
IFF
$18.8B
$598K 0.02%
5,795
– –
FRC
523
DELISTED
First Republic Bank
FRC
$595K 0.02%
9,484
– –
WDAY icon
524
Workday
WDAY
$31.6B
$592K 0.02%
8,597
– –
JBHT icon
525
JB Hunt Transport Services
JBHT
$27.2B
$591K 0.02%
8,282
+3,234
+64% +$256K
19 20
21
22 23

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.