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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
KLAC icon
526
KLA
KLAC
$286B
$591K 0.02%
118,280
– –
AGNC icon
527
AGNC Investment
AGNC
$12.3B
$589K 0.02%
31,506
+13,094
+71% +$251K
VRSN icon
528
VeriSign
VRSN
$23.8B
$587K 0.02%
8,317
– –
ANSS
529
DELISTED
Ansys
ANSS
$585K 0.02%
6,632
– –
IRM icon
530
Iron Mountain
IRM
$37.1B
$583K 0.02%
18,797
+9,749
+108% +$291K
MTD icon
531
Mettler-Toledo International
MTD
$26.9B
$583K 0.02%
2,046
– –
UNM icon
532
Unum
UNM
$13.8B
$582K 0.02%
18,131
– –
BALL icon
533
Ball Corp
BALL
$16.6B
$579K 0.02%
18,632
– –
IQV icon
534
IQVIA
IQV
$34.6B
$578K 0.02%
8,313
+4,572
+122% +$342K
LEA icon
535
Lear
LEA
$7.14B
$578K 0.02%
5,317
– –
PBA icon
536
Pembina Pipeline
PBA
$29.8B
$575K 0.02%
23,863
– –
NEM icon
537
Newmont
NEM
$101B
$569K 0.02%
35,424
– –
IHS
538
DELISTED
IHS INC CL-A COM STK
IHS
$569K 0.02%
4,906
– –
TPR icon
539
Tapestry
TPR
$28.1B
$566K 0.02%
19,573
– –
BMR
540
DELISTED
BIOMED REALTY TRUST INC
BMR
$561K 0.02%
28,096
-3,764
-12% -$75.3K
TSS
541
DELISTED
Total System Services, Inc.
TSS
$555K 0.02%
12,218
– –
SCG
542
DELISTED
Scana
SCG
$552K 0.02%
9,808
– –
SJR
543
DELISTED
Shaw Communications Inc.
SJR
$550K 0.02%
28,371
– –
POM
544
DELISTED
PEPCO HOLDINGS, INC.
POM
$548K 0.02%
22,610
+9,332
+70% +$237K
AXS icon
545
AXIS Capital
AXS
$8.45B
$545K 0.02%
10,146
+4,888
+93% +$271K
Y
546
DELISTED
Alleghany Corp
Y
$545K 0.02%
1,164
– –
OGE icon
547
OGE Energy
OGE
$10.2B
$544K 0.02%
19,886
+9,265
+87% +$264K
PII icon
548
Polaris
PII
$4.13B
$542K 0.02%
4,523
– –
REG icon
549
Regency Centers
REG
$14.9B
$539K 0.02%
8,669
+3,989
+85% +$246K
HRI icon
550
Herc Holdings
HRI
$5.45B
$537K 0.02%
10,691
– –
20 21
22
23 24

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HCM
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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.