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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 Healthcare 14.91%
2 Technology 14.88%
3 Financials 13.15%
4 Real Estate 13.11%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
576
Norwegian Cruise Line
NCLH
$7.15B
$513K 0.02%
13,612
– –
WR
577
DELISTED
Westar Energy Inc
WR
$512K 0.02%
9,030
– –
VAL
578
DELISTED
Valspar
VAL
$510K 0.02%
4,806
– –
AIZ icon
579
Assurant
AIZ
$14.1B
$509K 0.02%
5,515
+2,679
+94% +$234K
XRX icon
580
Xerox
XRX
$436M
$507K 0.02%
18,998
– –
SPLK
581
DELISTED
Splunk Inc
SPLK
$505K 0.02%
8,611
– –
FTI icon
582
TechnipFMC
FTI
$31.3B
$497K 0.02%
22,524
– –
UGI icon
583
UGI
UGI
$8.14B
$496K 0.02%
10,959
– –
LSXMK
584
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$496K 0.02%
19,504
– –
CDNS icon
585
Cadence Design Systems
CDNS
$80.6B
$494K 0.02%
19,362
– –
NI icon
586
NiSource
NI
$19.8B
$494K 0.02%
20,478
– –
CDW icon
587
CDW
CDW
$19.1B
$493K 0.02%
10,774
– –
SIRI icon
588
SiriusXM
SIRI
$9.77B
$491K 0.02%
11,786
– –
PHM icon
589
Pultegroup
PHM
$23.7B
$485K 0.02%
24,182
– –
TU icon
590
Telus
TU
$15.2B
$483K 0.02%
29,300
– –
DPZ icon
591
Domino's
DPZ
$11.3B
$482K 0.02%
3,176
– –
TRMB icon
592
Trimble
TRMB
$13.9B
$482K 0.02%
16,872
– –
BCE icon
593
BCE
BCE
$22.1B
$481K 0.01%
10,429
– –
LBRDK
594
DELISTED
Liberty Broadband Class C
LBRDK
$480K 0.01%
+6,714
New +$448K
AAL icon
595
American Airlines Group
AAL
$8.69B
$471K 0.01%
12,870
– –
GIL icon
596
Gildan
GIL
$9.89B
$470K 0.01%
16,826
– –
RRC icon
597
Range Resources
RRC
$9.81B
$467K 0.01%
12,042
– –
AOS icon
598
A.O. Smith
AOS
$8.22B
$466K 0.01%
9,442
– –
FMC icon
599
FMC
FMC
$1.62B
$465K 0.01%
11,102
– –
MD icon
600
Pediatrix Medical
MD
$2.2B
$465K 0.01%
7,015
– –
22 23
24
25 26

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VKH
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CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 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
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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 Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology 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.