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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
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
551
DELISTED
First Republic Bank
FRC
$537K 0.02%
8,064
-1,420
-15% -$91K
WU icon
552
Western Union
WU
$2.59B
$536K 0.02%
27,810
-15,927
-36% -$287K
LNG icon
553
Cheniere Energy
LNG
$57B
$535K 0.02%
15,804
– –
COO icon
554
Cooper Companies
COO
$13.7B
$534K 0.02%
13,876
– –
WBC
555
DELISTED
WABCO HOLDINGS INC.
WBC
$529K 0.02%
4,943
– –
AAL icon
556
American Airlines Group
AAL
$9.03B
$528K 0.02%
12,870
– –
QRVO icon
557
Qorvo
QRVO
$7.61B
$528K 0.02%
10,473
– –
MRO
558
DELISTED
Marathon Oil Corporation
MRO
$526K 0.02%
47,222
– –
ALB icon
559
Albemarle
ALB
$13.8B
$524K 0.02%
8,194
– –
MSCI icon
560
MSCI
MSCI
$40.2B
$524K 0.02%
+7,072
New +$489K
ADT
561
DELISTED
ADT Corp
ADT
$523K 0.02%
12,667
– –
ASH icon
562
Ashland
ASH
$3.05B
$522K 0.02%
9,697
– –
HRB icon
563
H&R Block
HRB
$5.03B
$522K 0.02%
19,762
– –
SBNY
564
DELISTED
Signature Bank
SBNY
$518K 0.02%
3,804
– –
GIL icon
565
Gildan
GIL
$9.34B
$513K 0.02%
16,826
– –
URBN icon
566
Urban Outfitters
URBN
$5.95B
$510K 0.02%
15,410
– –
MDVN
567
DELISTED
MEDIVATION, INC.
MDVN
$510K 0.02%
11,096
– –
LHO
568
DELISTED
LaSalle Hotel Properties
LHO
$508K 0.02%
+20,074
New +$476K
CPN
569
DELISTED
Calpine Corporation
CPN
$506K 0.02%
33,373
– –
AJG icon
570
Arthur J. Gallagher & Co
AJG
$62.3B
$505K 0.02%
11,354
– –
SPLS
571
DELISTED
Staples Inc
SPLS
$504K 0.02%
45,651
– –
CCK icon
572
Crown Holdings
CCK
$12.4B
$500K 0.02%
10,074
– –
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$499K 0.02%
21,750
-14,006
-39% -$303K
XEC
574
DELISTED
CIMAREX ENERGY CO
XEC
$496K 0.02%
5,102
-1,107
-18% -$97.3K
CMA
575
DELISTED
Comerica
CMA
$490K 0.02%
12,945
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

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

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.