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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
-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
Cap. Flow
+$133M
Cap. Flow %
4.25%
Top 10 Hldgs %
19.79%
Holding
706
New
18
Increased
218
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$37.2M
2
UNH icon
UnitedHealth
UNH
+$17.9M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$14.4M
4
EL icon
Estee Lauder
EL
+$14.3M
5
VLO icon
Valero Energy
VLO
+$13.2M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$20.4M
2
PG icon
Procter & Gamble
PG
+$14.8M
3
BAX icon
Baxter International
BAX
+$13.4M
4
DIS icon
Walt Disney
DIS
+$8.38M
5
IBM icon
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
RJF icon
601
Raymond James Financial
RJF
$32.8B
$459K 0.01%
13,859
– –
PHM icon
602
Pultegroup
PHM
$23.5B
$456K 0.01%
24,182
– –
HAR
603
DELISTED
Harman International Industries
HAR
$454K 0.01%
4,728
– –
NRG icon
604
NRG Energy
NRG
$27.6B
$451K 0.01%
30,377
+12,944
+74% +$257K
CDK
605
DELISTED
CDK Global, Inc.
CDK
$451K 0.01%
9,429
– –
PRE
606
DELISTED
PARTNERRE LTD
PRE
$450K 0.01%
3,242
– –
GMCR
607
DELISTED
KEURIG GREEN MTN INC
GMCR
$448K 0.01%
8,587
– –
ARG
608
DELISTED
Airgas Inc
ARG
$436K 0.01%
4,880
– –
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$433K 0.01%
30,575
– –
URI icon
610
United Rentals
URI
$63.4B
$428K 0.01%
7,134
– –
BCE icon
611
BCE
BCE
$20.2B
$427K 0.01%
10,429
– –
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
$426K 0.01%
9,700
– –
AN icon
613
AutoNation
AN
$6.62B
$422K 0.01%
+7,258
New +$442K
CNC icon
614
Centene
CNC
$32.5B
$422K 0.01%
15,554
– –
TOL icon
615
Toll Brothers
TOL
$13.7B
$422K 0.01%
12,337
– –
UTHR icon
616
United Therapeutics
UTHR
$22.5B
$422K 0.01%
3,215
– –
ALNY icon
617
Alnylam Pharmaceuticals
ALNY
$36.4B
$418K 0.01%
5,204
– –
AVT icon
618
Avnet
AVT
$6.97B
$416K 0.01%
9,755
+3,654
+60% +$152K
ARMK icon
619
Aramark
ARMK
$14.8B
$414K 0.01%
19,353
– –
TDC icon
620
Teradata
TDC
$2.88B
$414K 0.01%
14,305
+7,964
+126% +$255K
DCT
621
DELISTED
DCT Industrial Trust Inc.
DCT
$413K 0.01%
12,269
-1,125
-8% -$37.6K
CPGX
622
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$408K 0.01%
+22,311
New +$581K
CVC
623
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$405K 0.01%
12,478
– –
PDCO
624
DELISTED
Patterson Companies, Inc.
PDCO
$403K 0.01%
+9,319
New +$445K
HOUS
625
DELISTED
Anywhere Real Estate
HOUS
$401K 0.01%
10,653
– –
23 24
25
26 27

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CAM
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RBC
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TCM
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HCM
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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.