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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
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
-$111M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.5M
2
YUM icon
Yum! Brands
YUM
+$14.1M
3
FSLR icon
First Solar
FSLR
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
526
Lennar Class A
LEN
$20B
$577K 0.02%
13,152
– –
UNM icon
527
Unum
UNM
$14.2B
$576K 0.02%
18,131
– –
JNPR
528
DELISTED
Juniper Networks
JNPR
$575K 0.02%
25,553
– –
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
$567K 0.02%
4,906
– –
SEIC icon
530
SEI Investments
SEIC
$12B
$565K 0.02%
11,754
-6,840
-37% -$329K
CBRE icon
531
CBRE Group
CBRE
$40.6B
$564K 0.02%
21,288
– –
FRC
532
DELISTED
First Republic Bank
FRC
$564K 0.02%
8,064
– –
UTHR icon
533
United Therapeutics
UTHR
$22.5B
$563K 0.02%
5,315
– –
NFX
534
DELISTED
Newfield Exploration
NFX
$560K 0.02%
+12,670
New +$486K
HOLX
535
DELISTED
Hologic
HOLX
$559K 0.02%
16,148
– –
LHO
536
DELISTED
LaSalle Hotel Properties
LHO
$559K 0.02%
23,713
+3,639
+18% +$86K
NDAQ icon
537
Nasdaq
NDAQ
$52B
$558K 0.02%
25,905
– –
AMG icon
538
Affiliated Managers Group
AMG
$9.67B
$555K 0.02%
3,941
– –
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
$553K 0.02%
19,431
– –
DAL icon
540
Delta Air Lines
DAL
$55.6B
$545K 0.02%
14,973
– –
MSCI icon
541
MSCI
MSCI
$45.5B
$545K 0.02%
7,072
– –
ASH icon
542
Ashland
ASH
$3.1B
$544K 0.02%
9,697
– –
NI icon
543
NiSource
NI
$21.8B
$543K 0.02%
+20,478
New +$491K
SJR
544
DELISTED
Shaw Communications Inc.
SJR
$543K 0.02%
28,371
– –
NCLH icon
545
Norwegian Cruise Line
NCLH
$8.95B
$542K 0.02%
13,612
– –
LEA icon
546
Lear
LEA
$7.02B
$541K 0.02%
5,317
– –
AJG icon
547
Arthur J. Gallagher & Co
AJG
$65.2B
$540K 0.02%
11,354
– –
TECK icon
548
Teck Resources
TECK
$26.7B
$537K 0.02%
40,922
– –
WU icon
549
Western Union
WU
$2.71B
$533K 0.02%
27,810
– –
CMA
550
DELISTED
Comerica
CMA
$532K 0.02%
12,945
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.

  • Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
  • Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
  • Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
  • Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
  • Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
  • Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
  • Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.