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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
PKG icon
551
Packaging Corp of America
PKG
$20.8B
$536K 0.02%
8,910
+5,365
+151% +$358K
CMA
552
DELISTED
Comerica
CMA
$532K 0.02%
12,945
– –
AIZ icon
553
Assurant
AIZ
$13.6B
$531K 0.02%
+6,720
New +$502K
CNP icon
554
CenterPoint Energy
CNP
$28.9B
$529K 0.02%
29,350
– –
TRIP icon
555
TripAdvisor
TRIP
$1.57B
$528K 0.02%
8,384
– –
DHC
556
Diversified Healthcare Trust
DHC
$2.24B
$526K 0.02%
32,751
-3,339
-9% -$55.2K
GL icon
557
Globe Life
GL
$13.3B
$526K 0.02%
9,324
– –
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
$526K 0.02%
19,968
– –
RL icon
559
Ralph Lauren
RL
$22.1B
$522K 0.02%
4,420
– –
FBIN icon
560
Fortune Brands Innovations
FBIN
$5.94B
$521K 0.02%
12,845
– –
MGM icon
561
MGM Resorts International
MGM
$11.5B
$521K 0.02%
28,249
– –
FTI icon
562
TechnipFMC
FTI
$30.3B
$520K 0.02%
22,524
– –
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
$518K 0.02%
4,943
+2,826
+133% +$331K
COO icon
564
Cooper Companies
COO
$13.7B
$516K 0.02%
13,876
– –
LEG icon
565
Leggett & Platt
LEG
$1.45B
$515K 0.02%
12,478
+5,742
+85% +$268K
PNW icon
566
Pinnacle West Capital
PNW
$12.8B
$515K 0.02%
8,023
– –
SRC
567
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$514K 0.02%
12,533
-1,755
-12% -$77.7K
FWONK icon
568
Liberty Media Series C
FWONK
$24.2B
$512K 0.02%
20,987
– –
MAT icon
569
Mattel
MAT
$4.14B
$511K 0.02%
24,284
– –
RAD
570
DELISTED
Rite Aid Corporation
RAD
$511K 0.02%
4,211
+2,107
+100% +$351K
GIL icon
571
Gildan
GIL
$9.18B
$508K 0.02%
16,826
– –
FLS icon
572
Flowserve
FLS
$9.16B
$507K 0.02%
12,316
+5,691
+86% +$261K
IT icon
573
Gartner
IT
$8.95B
$506K 0.02%
6,033
– –
QSR icon
574
Restaurant Brands International
QSR
$25.1B
$505K 0.02%
14,018
– –
PCL
575
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$503K 0.02%
12,730
– –
21 22
23
24 25

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VKH
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CAM
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
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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 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.