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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
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
$421K 0.01%
13,394
+1,343
+11% +$44.7K
PRE
602
DELISTED
PARTNERRE LTD
PRE
$417K 0.01%
+3,242
New +$418K
JBHT icon
603
JB Hunt Transport Services
JBHT
$27.4B
$414K 0.01%
5,048
– –
CCJ icon
604
Cameco
CCJ
$37.3B
$413K 0.01%
28,890
+13,676
+90% +$216K
RHI icon
605
Robert Half
RHI
$4.28B
$412K 0.01%
7,415
– –
EG icon
606
Everest Group
EG
$15.1B
$411K 0.01%
2,256
+53
+2% +$9.64K
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$409K 0.01%
21,214
-103
-0.5% -$2.14K
SYF icon
608
Synchrony
SYF
$24.8B
$407K 0.01%
+12,352
New +$395K
TECK icon
609
Teck Resources
TECK
$27B
$406K 0.01%
40,922
+19,745
+93% +$255K
NRG icon
610
NRG Energy
NRG
$27.2B
$399K 0.01%
17,433
+541
+3% +$13.5K
SEIC icon
611
SEI Investments
SEIC
$11.9B
$392K 0.01%
7,999
– –
MEOH icon
612
Methanex
MEOH
$4.24B
$387K 0.01%
+6,923
New +$391K
MWV
613
DELISTED
MEADWESTVACO CORP
MWV
$380K 0.01%
8,058
-156
-2% -$7.66K
EGN
614
DELISTED
Energen
EGN
$370K 0.01%
+5,423
New +$377K
CCK icon
615
Crown Holdings
CCK
$13.1B
$367K 0.01%
6,939
+398
+6% +$21.9K
CNX icon
616
CNX Resources
CNX
$4.71B
$364K 0.01%
20,077
+7,880
+65% +$188K
GME icon
617
GameStop
GME
$9.82B
$362K 0.01%
+33,712
New +$347K
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
$362K 0.01%
+7,236
New +$376K
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.93B
$361K 0.01%
+6,436
New +$346K
OTEX icon
620
Open Text
OTEX
$5.65B
$360K 0.01%
17,736
+7,816
+79% +$188K
UAL icon
621
United Airlines
UAL
$37.5B
$360K 0.01%
6,782
+3,675
+118% +$213K
FTR
622
DELISTED
Frontier Communications Corp.
FTR
$360K 0.01%
4,851
+2,486
+105% +$222K
POM
623
DELISTED
PEPCO HOLDINGS, INC.
POM
$358K 0.01%
13,278
– –
WLL
624
DELISTED
Whiting Petroleum Corporation
WLL
$356K 0.01%
+35
New +$364K
RAD
625
DELISTED
Rite Aid Corporation
RAD
$351K 0.01%
+2,104
New +$353K
23 24
25
26 27

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RBC
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TCM
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HCM
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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.