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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
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
501
Pembina Pipeline
PBA
$29.8B
$645K 0.02%
23,863
– –
MGM icon
502
MGM Resorts International
MGM
$11.5B
$644K 0.02%
30,045
– –
AMG icon
503
Affiliated Managers Group
AMG
$9.19B
$640K 0.02%
3,941
– –
CFG icon
504
Citizens Financial Group
CFG
$30.3B
$634K 0.02%
30,256
-5,388
-15% -$114K
DRI icon
505
Darden Restaurants
DRI
$22.2B
$632K 0.02%
9,534
– –
GPN icon
506
Global Payments
GPN
$21.3B
$629K 0.02%
9,640
– –
BWA icon
507
BorgWarner
BWA
$13.2B
$617K 0.02%
18,248
– –
FLG
508
Flagstar Bank National Association
FLG
$6.13B
$616K 0.02%
12,907
– –
FBIN icon
509
Fortune Brands Innovations
FBIN
$5.94B
$615K 0.02%
12,845
– –
CBRE icon
510
CBRE Group
CBRE
$39.7B
$614K 0.02%
21,288
– –
CNP icon
511
CenterPoint Energy
CNP
$28.9B
$614K 0.02%
29,350
– –
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
$613K 0.02%
19,431
– –
L icon
513
Loews
L
$23.8B
$611K 0.02%
15,964
-7,815
-33% -$288K
MOS icon
514
The Mosaic Company
MOS
$7.08B
$610K 0.02%
22,592
– –
IHS
515
DELISTED
IHS INC CL-A COM STK
IHS
$609K 0.02%
4,906
– –
VMW
516
DELISTED
VMware, Inc
VMW
$606K 0.02%
11,584
– –
LEN icon
517
Lennar Class A
LEN
$19.8B
$605K 0.02%
13,152
– –
LEG icon
518
Leggett & Platt
LEG
$1.45B
$604K 0.02%
12,478
– –
NICE icon
519
Nice
NICE
$5.09B
$604K 0.02%
9,323
– –
PNW icon
520
Pinnacle West Capital
PNW
$12.8B
$602K 0.02%
8,023
– –
LNT icon
521
Alliant Energy
LNT
$19.2B
$599K 0.02%
16,116
– –
UTHR icon
522
United Therapeutics
UTHR
$26.4B
$592K 0.02%
5,315
– –
LEA icon
523
Lear
LEA
$7.14B
$591K 0.02%
5,317
– –
CVC
524
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$590K 0.02%
17,882
+5,404
+43% +$174K
AGNC icon
525
AGNC Investment
AGNC
$12.3B
$587K 0.02%
31,506
– –
19 20
21
22 23

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CAM
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RBC
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TCM
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HCM
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AL
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GA
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Delta Lloyd's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

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

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.