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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
551
PVH
PVH
$3.6B
$574K 0.02%
5,194
+1,725
+50% +$178K
AMG icon
552
Affiliated Managers Group
AMG
$9.77B
$570K 0.02%
3,941
– –
LHO
553
DELISTED
LaSalle Hotel Properties
LHO
$566K 0.02%
23,713
– –
BWA icon
554
BorgWarner
BWA
$12.8B
$565K 0.02%
18,248
– –
WAB icon
555
Wabtec
WAB
$44.5B
$563K 0.02%
6,897
– –
WYNN icon
556
Wynn Resorts
WYNN
$10B
$563K 0.02%
5,782
– –
WP
557
DELISTED
Worldpay, Inc.
WP
$562K 0.02%
9,996
+2,981
+42% +$166K
URI icon
558
United Rentals
URI
$65.5B
$560K 0.02%
7,134
– –
CIT
559
DELISTED
CIT Group Inc.
CIT
$559K 0.02%
15,405
– –
ARMK icon
560
Aramark
ARMK
$14.9B
$554K 0.02%
20,192
-6,901
-25% -$182K
MOS icon
561
The Mosaic Company
MOS
$7.03B
$553K 0.02%
22,592
– –
ATO icon
562
Atmos Energy
ATO
$29.7B
$551K 0.02%
7,399
– –
FLG
563
Flagstar Bank National Association
FLG
$6.21B
$551K 0.02%
12,907
– –
NFX
564
DELISTED
Newfield Exploration
NFX
$551K 0.02%
12,670
– –
ASH icon
565
Ashland
ASH
$3.14B
$550K 0.02%
9,697
– –
CDK
566
DELISTED
CDK Global, Inc.
CDK
$541K 0.02%
9,429
– –
RHI icon
567
Robert Half
RHI
$4.28B
$540K 0.02%
14,259
-4,263
-23% -$162K
RJF icon
568
Raymond James Financial
RJF
$32.8B
$538K 0.02%
13,859
– –
GT icon
569
Goodyear
GT
$2.1B
$535K 0.02%
16,572
-6,540
-28% -$190K
URBN icon
570
Urban Outfitters
URBN
$6.25B
$532K 0.02%
15,410
– –
LEN icon
571
Lennar Class A
LEN
$20.2B
$530K 0.02%
13,152
– –
FLS icon
572
Flowserve
FLS
$8.75B
$527K 0.02%
10,928
+4,774
+78% +$227K
HP icon
573
Helmerich & Payne
HP
$3.41B
$526K 0.02%
7,809
– –
OGE icon
574
OGE Energy
OGE
$10.1B
$526K 0.02%
16,636
+7,729
+87% +$245K
BR icon
575
Broadridge
BR
$17.3B
$514K 0.02%
7,585
– –
21 22
23
24 25

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.