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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
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
-$111M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.5M
2
YUM icon
Yum! Brands
YUM
+$14.1M
3
FSLR icon
First Solar
FSLR
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
576
BorgWarner
BWA
$12.8B
$474K 0.02%
18,248
– –
PHM icon
577
Pultegroup
PHM
$24B
$471K 0.02%
24,182
– –
TE
578
DELISTED
TECO ENERGY INC
TE
$471K 0.02%
17,054
– –
CDNS icon
579
Cadence Design Systems
CDNS
$91B
$470K 0.02%
+19,362
New +$464K
TU icon
580
Telus
TU
$16.2B
$470K 0.02%
29,300
– –
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
$469K 0.02%
19,968
– –
SPLK
582
DELISTED
Splunk Inc
SPLK
$467K 0.02%
8,611
– –
SIRI icon
583
SiriusXM
SIRI
$10.3B
$466K 0.02%
11,786
-5,900
-33% -$232K
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$459K 0.02%
+19,504
New +$466K
OVV icon
585
Ovintiv
OVV
$16.2B
$456K 0.02%
11,762
– –
HRB icon
586
H&R Block
HRB
$5.33B
$455K 0.02%
19,762
– –
NRG icon
587
NRG Energy
NRG
$27.2B
$455K 0.02%
30,377
– –
RJF icon
588
Raymond James Financial
RJF
$32.8B
$455K 0.02%
13,859
– –
WBC
589
DELISTED
WABCO HOLDINGS INC.
WBC
$453K 0.02%
4,943
– –
BHC icon
590
Bausch Health
BHC
$1.8B
$449K 0.02%
22,319
– –
SIG icon
591
Signet Jewelers
SIG
$3.56B
$448K 0.02%
5,437
– –
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
$448K 0.02%
9,700
– –
FTI icon
593
TechnipFMC
FTI
$28.7B
$447K 0.02%
22,524
– –
FMC icon
594
FMC
FMC
$1.4B
$446K 0.02%
11,102
– –
GRA
595
DELISTED
W.R. Grace & Co.
GRA
$445K 0.02%
6,083
– –
CDW icon
596
CDW
CDW
$17B
$432K 0.01%
10,774
– –
UAA icon
597
Under Armour
UAA
$3.17B
$431K 0.01%
10,746
-10,899
-50% -$433K
URBN icon
598
Urban Outfitters
URBN
$6.25B
$424K 0.01%
15,410
– –
CF icon
599
CF Industries
CF
$18.7B
$423K 0.01%
17,555
– –
LUV icon
600
Southwest Airlines
LUV
$23.5B
$422K 0.01%
10,761
– –
22 23
24
25 26

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.

  • Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
  • Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
  • Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
  • Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
  • Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
  • Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
  • Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.