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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
SCG
576
DELISTED
Scana
SCG
$497K 0.02%
9,808
+3,676
+60% +$194K
CSC
577
DELISTED
Computer Sciences
CSC
$496K 0.02%
17,942
+486
+3% +$13.6K
PVH icon
578
PVH
PVH
$3.56B
$492K 0.02%
4,275
+219
+5% +$23.8K
IONS icon
579
Ionis Pharmaceuticals
IONS
$8.75B
$491K 0.02%
8,539
+3,411
+67% +$217K
PHM icon
580
Pultegroup
PHM
$23.5B
$487K 0.02%
24,182
+12,225
+102% +$248K
TGNA
581
DELISTED
TEGNA Inc
TGNA
$478K 0.01%
+23,305
New +$439K
HCBK
582
DELISTED
HUDSON CITY BANCORP INC
HCBK
$476K 0.01%
48,198
+32,187
+201% +$311K
CPB icon
583
Campbell Soup
CPB
$6.59B
$472K 0.01%
9,903
-567
-5% -$26.5K
TOL icon
584
Toll Brothers
TOL
$13.7B
$471K 0.01%
12,337
+6,800
+123% +$255K
GIB icon
585
CGI
GIB
$14.3B
$468K 0.01%
11,977
+345
+3% +$14.9K
TW
586
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$468K 0.01%
3,721
+153
+4% +$20.5K
LNT icon
587
Alliant Energy
LNT
$19.1B
$465K 0.01%
16,116
+7,444
+86% +$226K
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
$464K 0.01%
+30,575
New +$431K
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$463K 0.01%
14,885
– –
PNW icon
590
Pinnacle West Capital
PNW
$12.9B
$456K 0.01%
8,023
+4,295
+115% +$259K
ALB icon
591
Albemarle
ALB
$13.9B
$453K 0.01%
+8,194
New +$489K
CIT
592
DELISTED
CIT Group Inc.
CIT
$448K 0.01%
9,638
– –
FLG
593
Flagstar Bank National Association
FLG
$6.19B
$445K 0.01%
8,066
– –
BCE icon
594
BCE
BCE
$20.2B
$443K 0.01%
+10,429
New +$458K
AEM icon
595
Agnico Eagle Mines
AEM
$68.2B
$436K 0.01%
+15,347
New +$476K
ARMK icon
596
Aramark
ARMK
$14.8B
$433K 0.01%
+19,353
New +$437K
SNPS icon
597
Synopsys
SNPS
$72.5B
$428K 0.01%
8,448
– –
CHK
598
DELISTED
Chesapeake Energy Corporation
CHK
$428K 0.01%
192
+89
+86% +$251K
ADT
599
DELISTED
ADT Corp
ADT
$425K 0.01%
12,667
+5,920
+88% +$226K
NDAQ icon
600
Nasdaq
NDAQ
$52B
$421K 0.01%
+25,905
New +$435K
22 23
24
25 26

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CAM
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.