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DL
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
(-2.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$37.2M |
| 2 |
UnitedHealth
UNH
|
+$17.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$14.4M |
| 4 |
Estee Lauder
EL
|
+$14.3M |
| 5 |
Valero Energy
VLO
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$20.4M |
| 2 |
Procter & Gamble
PG
|
+$14.8M |
| 3 |
Baxter International
BAX
|
+$13.4M |
| 4 |
Walt Disney
DIS
|
+$8.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
American Airlines Group
AAL
$8.96B
| $500K | 0.02% |
12,870
| – | – |
|
577
Arrow Electronics
ARW
$11B
| $500K | 0.02% |
9,041
+4,606
| +104% | +$256K |
|
578
Franco-Nevada
FNV
$41.3B
| $499K | 0.02% |
11,270
| – | – |
|
579
PVH
PVH
$3.59B
| $496K | 0.02% |
4,866
+591
| +14% | +$67.2K |
|
|
HCBK
580
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $490K | 0.02% |
48,198
| – | – |
|
|
GAP
581
The Gap Inc
GAP
$6.8B
| $487K | 0.02% |
17,105
| – | – |
|
|
CPN
582
DELISTED
Calpine Corporation
CPN
| $487K | 0.02% |
33,373
+16,818
| +102% | +$276K |
|
583
RenaissanceRe
RNR
$13.5B
| $485K | 0.02% |
+4,562
| New | +$479K |
|
|
VMW
584
DELISTED
VMware, Inc
VMW
| $485K | 0.02% |
6,154
| – | – |
|
585
Avery Dennison
AVY
$11.9B
| $478K | 0.02% |
8,449
+4,339
| +106% | +$262K |
|
586
Oneok
OKE
$58.7B
| $478K | 0.02% |
14,859
| – | – |
|
587
Ashland
ASH
$3.05B
| $477K | 0.02% |
9,697
| – | – |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $477K | 0.02% |
8,611
| – | – |
|
589
AES
AES
$10.6B
| $476K | 0.02% |
48,608
| – | – |
|
590
ManpowerGroup
MAN
$2.32B
| $472K | 0.02% |
5,761
| – | – |
|
591
Qorvo
QRVO
$7.65B
| $472K | 0.02% |
10,473
| – | – |
|
|
MDVN
592
DELISTED
MEDIVATION, INC.
MDVN
| $472K | 0.02% |
11,096
| – | – |
|
593
Alliant Energy
LNT
$19.2B
| $471K | 0.02% |
16,116
| – | – |
|
594
Arthur J. Gallagher & Co
AJG
$62.2B
| $469K | 0.02% |
11,354
| – | – |
|
|
EVHC
595
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $467K | 0.01% |
4,241
| – | – |
|
596
Jacobs Solutions
J
$15.6B
| $464K | 0.01% |
14,977
+8,333
| +125% | +$279K |
|
597
Telus
TU
$15.8B
| $462K | 0.01% |
29,300
| – | – |
|
598
Crown Holdings
CCK
$12.5B
| $461K | 0.01% |
10,074
+3,135
| +45% | +$159K |
|
599
Nasdaq
NDAQ
$51.1B
| $461K | 0.01% |
25,905
| – | – |
|
600
Jefferies Financial Group
JEF
$12.8B
| $460K | 0.01% |
25,380
| – | – |
|
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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.