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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$624K 0.02%
24,749
– –
MOS icon
502
The Mosaic Company
MOS
$7.15B
$623K 0.02%
22,592
– –
GPN icon
503
Global Payments
GPN
$22.2B
$622K 0.02%
+9,640
New +$650K
LEN icon
504
Lennar Class A
LEN
$20.3B
$612K 0.02%
13,152
– –
CIT
505
DELISTED
CIT Group Inc.
CIT
$612K 0.02%
15,405
– –
FBIN icon
506
Fortune Brands Innovations
FBIN
$6.12B
$609K 0.02%
12,845
– –
TSS
507
DELISTED
Total System Services, Inc.
TSS
$608K 0.02%
12,218
– –
DRI icon
508
Darden Restaurants
DRI
$22.5B
$607K 0.02%
9,534
-1,132
-11% -$65.8K
PCL
509
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$607K 0.02%
12,730
– –
UNM icon
510
Unum
UNM
$13.8B
$604K 0.02%
18,131
– –
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$595K 0.02%
47,222
– –
SCG
512
DELISTED
Scana
SCG
$593K 0.02%
9,808
– –
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
$592K 0.02%
19,968
– –
REG icon
514
Regency Centers
REG
$15B
$591K 0.02%
8,669
– –
LNG icon
515
Cheniere Energy
LNG
$56.1B
$589K 0.02%
15,804
– –
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
$588K 0.02%
22,610
– –
KSU
517
DELISTED
Kansas City Southern
KSU
$585K 0.02%
7,835
– –
SBNY
518
DELISTED
Signature Bank
SBNY
$583K 0.02%
+3,804
New +$574K
IHS
519
DELISTED
IHS INC CL-A COM STK
IHS
$581K 0.02%
4,906
– –
ALLY icon
520
Ally Financial
ALLY
$13B
$578K 0.02%
31,012
– –
GAS
521
DELISTED
AGL Resources Inc
GAS
$573K 0.02%
+8,974
New +$560K
IQV icon
522
IQVIA
IQV
$34.9B
$571K 0.02%
8,313
– –
AXS icon
523
AXIS Capital
AXS
$8.58B
$570K 0.02%
10,146
– –
FWONK icon
524
Liberty Media Series C
FWONK
$24.1B
$566K 0.02%
20,987
– –
MLM icon
525
Martin Marietta Materials
MLM
$33.7B
$563K 0.02%
4,125
– –
19 20
21
22 23

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.