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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
+0.32%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$9.24M
Cap. Flow
+$30.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
BAC icon
Bank of America
BAC
+$27.3M
4
MMM icon
3M
MMM
+$26.2M
5
V icon
Visa
V
+$19.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$49.7M
2
LLTC
Linear Technology Corp
LLTC
+$42.8M
3
HAS icon
Hasbro
HAS
+$39M
4
YUM icon
Yum! Brands
YUM
+$37.6M
5
VFC icon
VF Corp
VFC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.09%
3 Technology 13.07%
4 Real Estate 11.66%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
551
Navient
NAVI
$801M
$538K 0.02%
29,522
+14,093
+91% +$276K
QSR icon
552
Restaurant Brands International
QSR
$25.1B
$538K 0.02%
14,018
+7,304
+109% +$288K
AJG icon
553
Arthur J. Gallagher & Co
AJG
$62.2B
$537K 0.02%
+11,354
New +$547K
FWONK icon
554
Liberty Media Series C
FWONK
$24.2B
$533K 0.02%
20,987
+9,863
+89% +$266K
BEAV
555
DELISTED
B/E Aerospace Inc
BEAV
$533K 0.02%
9,700
+4,943
+104% +$294K
VMW
556
DELISTED
VMware, Inc
VMW
$528K 0.02%
6,154
+2,601
+73% +$227K
IT icon
557
Gartner
IT
$8.71B
$518K 0.02%
+6,033
New +$517K
JNPR
558
DELISTED
Juniper Networks
JNPR
$517K 0.02%
19,901
-242
-1% -$6.35K
MGM icon
559
MGM Resorts International
MGM
$11.5B
$516K 0.02%
28,249
+10,486
+59% +$213K
ARG
560
DELISTED
Airgas Inc
ARG
$516K 0.02%
4,880
+1,964
+67% +$205K
PCL
561
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$516K 0.02%
12,730
+6,297
+98% +$264K
MAN icon
562
ManpowerGroup
MAN
$2.36B
$515K 0.02%
5,761
+3,135
+119% +$270K
AAL icon
563
American Airlines Group
AAL
$8.9B
$514K 0.02%
12,870
+5,954
+86% +$271K
ULTA icon
564
Ulta Beauty
ULTA
$20.6B
$513K 0.02%
3,323
– –
VRSN icon
565
VeriSign
VRSN
$23.9B
$513K 0.02%
8,317
+4,406
+113% +$284K
LULU icon
566
lululemon athletica
LULU
$12.4B
$510K 0.02%
7,803
+4,198
+116% +$273K
TSS
567
DELISTED
Total System Services, Inc.
TSS
$510K 0.02%
12,218
+6,362
+109% +$257K
CDK
568
DELISTED
CDK Global, Inc.
CDK
$509K 0.02%
+9,429
New +$484K
FMC icon
569
FMC
FMC
$1.47B
$506K 0.02%
11,102
+4,162
+60% +$207K
WPM icon
570
Wheaton Precious Metals
WPM
$49.6B
$505K 0.02%
29,142
+11,420
+64% +$219K
MUR icon
571
Murphy Oil
MUR
$5.74B
$504K 0.02%
12,133
+5,547
+84% +$252K
TU icon
572
Telus
TU
$15.9B
$504K 0.02%
29,300
+12,690
+76% +$218K
FBIN icon
573
Fortune Brands Innovations
FBIN
$5.87B
$503K 0.02%
+12,845
New +$503K
EVHC
574
DELISTED
Envision Healthcare Holdings Inc
EVHC
$501K 0.02%
+4,241
New +$482K
HOUS
575
DELISTED
Anywhere Real Estate
HOUS
$498K 0.02%
10,653
+4,529
+74% +$211K
21 22
23
24 25

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CAM
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RBC
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TCM
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HCM
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Delta Lloyd's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Lloyd held 702 positions worth $3.21B, down 0.29% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q2 2015 filing shows 39 new, 535 increased, 60 reduced and 14 closed positions. Its largest new stake was Acuity Brands: 17,993 shares worth $3.24M. The largest sale was Altria Group, an estimated $49.7M.

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

  • Delta Lloyd's largest Q2 2015 buy was Acuity Brands: 17,993 shares worth $3.24M.
  • Delta Lloyd added most to Time Warner Inc in Q2 2015, an estimated $36.6M increase.
  • Delta Lloyd's biggest Q2 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Delta Lloyd fully exited Wolfspeed in Q2 2015, selling an estimated $1.94M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2015.
  • Delta Lloyd opened 39 new positions and closed 14 in Q2 2015.
  • Delta Lloyd's portfolio value fell 0.29% quarter-over-quarter to $3.21B.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.