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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
PKG icon
526
Packaging Corp of America
PKG
$20.8B
$562K 0.02%
8,910
– –
EQT icon
527
EQT Corp
EQT
$33.4B
$559K 0.02%
19,696
– –
Y
528
DELISTED
Alleghany Corp
Y
$556K 0.02%
1,164
– –
XEC
529
DELISTED
CIMAREX ENERGY CO
XEC
$555K 0.02%
6,209
– –
DNB
530
DELISTED
Dun & Bradstreet
DNB
$551K 0.02%
5,299
+3,080
+139% +$334K
AGNC icon
531
AGNC Investment
AGNC
$12.3B
$546K 0.02%
31,506
– –
AAL icon
532
American Airlines Group
AAL
$8.96B
$545K 0.02%
12,870
– –
PVH icon
533
PVH
PVH
$3.59B
$544K 0.02%
7,386
+2,520
+52% +$223K
AIZ icon
534
Assurant
AIZ
$13.6B
$541K 0.02%
6,720
– –
CMA
535
DELISTED
Comerica
CMA
$541K 0.02%
12,945
– –
CNP icon
536
CenterPoint Energy
CNP
$28.9B
$539K 0.02%
29,350
– –
DINO icon
537
HF Sinclair
DINO
$16.1B
$538K 0.02%
13,499
– –
RJF icon
538
Raymond James Financial
RJF
$32.4B
$536K 0.02%
13,859
– –
MDVN
539
DELISTED
MEDIVATION, INC.
MDVN
$536K 0.02%
11,096
– –
NICE icon
540
Nice
NICE
$5.09B
$534K 0.02%
9,323
-2,552
-21% -$152K
QRVO icon
541
Qorvo
QRVO
$7.65B
$533K 0.02%
10,473
– –
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$533K 0.02%
+9,650
New +$543K
AVY icon
543
Avery Dennison
AVY
$11.9B
$529K 0.02%
8,449
– –
IONS icon
544
Ionis Pharmaceuticals
IONS
$9.23B
$529K 0.02%
8,539
– –
LEG icon
545
Leggett & Platt
LEG
$1.45B
$524K 0.02%
12,478
– –
OGE icon
546
OGE Energy
OGE
$10.2B
$523K 0.02%
19,886
– –
QSR icon
547
Restaurant Brands International
QSR
$25.1B
$522K 0.02%
14,018
– –
DHC
548
Diversified Healthcare Trust
DHC
$2.24B
$521K 0.02%
35,125
+2,374
+7% +$35.5K
FLS icon
549
Flowserve
FLS
$9.16B
$518K 0.02%
12,316
– –
GME icon
550
GameStop
GME
$9.58B
$518K 0.02%
73,912
+40,200
+119% +$388K
20 21
22
23 24

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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 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.