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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
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
601
Warner Bros
WBD
$67.4B
$427K 0.01%
14,900
– –
SPLK
602
DELISTED
Splunk Inc
SPLK
$421K 0.01%
8,611
– –
HAR
603
DELISTED
Harman International Industries
HAR
$421K 0.01%
4,728
– –
VRN
604
DELISTED
Veren
VRN
$420K 0.01%
30,322
– –
TRMB icon
605
Trimble
TRMB
$12.3B
$418K 0.01%
16,872
+3,365
+25% +$74.3K
FTR
606
DELISTED
Frontier Communications Corp.
FTR
$407K 0.01%
4,851
– –
UAL icon
607
United Airlines
UAL
$37.5B
$406K 0.01%
6,782
– –
KGC icon
608
Kinross Gold
KGC
$27B
$402K 0.01%
117,921
+78,825
+202% +$196K
NRG icon
609
NRG Energy
NRG
$27.2B
$395K 0.01%
30,377
– –
RRC icon
610
Range Resources
RRC
$8.66B
$390K 0.01%
12,042
– –
FMC icon
611
FMC
FMC
$1.4B
$389K 0.01%
11,102
– –
HOUS
612
DELISTED
Anywhere Real Estate
HOUS
$385K 0.01%
10,653
– –
SABR icon
613
Sabre
SABR
$684M
$381K 0.01%
13,189
– –
DISCK
614
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.01%
13,934
-10,815
-44% -$281K
CCJ icon
615
Cameco
CCJ
$37.3B
$371K 0.01%
28,890
– –
JEF icon
616
Jefferies Financial Group
JEF
$12.7B
$367K 0.01%
25,380
– –
TOL icon
617
Toll Brothers
TOL
$14.1B
$364K 0.01%
12,337
– –
WLK icon
618
Westlake Corp
WLK
$9.95B
$364K 0.01%
7,867
– –
WRB icon
619
W.R. Berkley
WRB
$26.7B
$363K 0.01%
21,779
– –
AXS icon
620
AXIS Capital
AXS
$8.46B
$359K 0.01%
6,473
-3,673
-36% -$199K
EPC icon
621
Edgewell Personal Care
EPC
$1.37B
$359K 0.01%
4,464
– –
OVV icon
622
Ovintiv
OVV
$16.2B
$359K 0.01%
11,762
– –
NAVI icon
623
Navient
NAVI
$813M
$353K 0.01%
29,522
– –
TGNA
624
DELISTED
TEGNA Inc
TGNA
$350K 0.01%
23,305
– –
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$349K 0.01%
10,598
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.