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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
576
DELISTED
Tableau Software, Inc.
DATA
$473K 0.02%
5,020
– –
WWAV
577
DELISTED
The WhiteWave Foods Company
WWAV
$469K 0.02%
12,059
-234,785
-95% -$9.5M
COO icon
578
Cooper Companies
COO
$14B
$466K 0.02%
13,876
– –
AES icon
579
AES
AES
$10.5B
$465K 0.02%
48,608
– –
AJG icon
580
Arthur J. Gallagher & Co
AJG
$65.2B
$465K 0.02%
11,354
– –
LUV icon
581
Southwest Airlines
LUV
$23.6B
$463K 0.02%
10,761
-5,672
-35% -$251K
ALB icon
582
Albemarle
ALB
$13.9B
$459K 0.02%
8,194
– –
DCT
583
DELISTED
DCT Industrial Trust Inc.
DCT
$458K 0.02%
12,269
– –
HRI icon
584
Herc Holdings
HRI
$5B
$456K 0.02%
10,691
– –
CDW icon
585
CDW
CDW
$16.8B
$453K 0.02%
+10,774
New +$469K
ARMK icon
586
Aramark
ARMK
$14.9B
$451K 0.02%
19,353
– –
CDK
587
DELISTED
CDK Global, Inc.
CDK
$448K 0.02%
9,429
– –
CPGX
588
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$446K 0.02%
22,311
– –
HAR
589
DELISTED
Harman International Industries
HAR
$445K 0.02%
4,728
– –
AN icon
590
AutoNation
AN
$6.7B
$433K 0.01%
7,258
– –
SPLS
591
DELISTED
Staples Inc
SPLS
$432K 0.01%
45,651
-562,409
-92% -$6.6M
PHM icon
592
Pultegroup
PHM
$23.5B
$431K 0.01%
24,182
– –
UHAL icon
593
U-Haul Holding Co
UHAL
$13.9B
$430K 0.01%
+11,040
New +$446K
PWR icon
594
Quanta Services
PWR
$95.2B
$427K 0.01%
21,099
+11,015
+109% +$237K
WLK icon
595
Westlake Corp
WLK
$9.9B
$427K 0.01%
+7,867
New +$456K
OTEX icon
596
Open Text
OTEX
$5.68B
$423K 0.01%
17,736
– –
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
$421K 0.01%
9,319
– –
AVT icon
598
Avnet
AVT
$7B
$418K 0.01%
9,755
– –
HP icon
599
Helmerich & Payne
HP
$3.41B
$418K 0.01%
7,809
– –
ADT
600
DELISTED
ADT Corp
ADT
$418K 0.01%
12,667
– –
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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GA
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Delta Lloyd's Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.