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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
FLS icon
626
Flowserve
FLS
$8.75B
$349K 0.01%
6,625
-97
-1% -$5.41K
GT icon
627
Goodyear
GT
$2.1B
$348K 0.01%
+11,539
New +$343K
VET icon
628
Vermilion Energy
VET
$1.51B
$342K 0.01%
+7,917
New +$358K
AGNC icon
629
AGNC Investment
AGNC
$12.9B
$338K 0.01%
18,412
– –
WRB icon
630
W.R. Berkley
WRB
$26.7B
$335K 0.01%
21,779
– –
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
$331K 0.01%
8,908
+4,901
+122% +$225K
LEG icon
632
Leggett & Platt
LEG
$1.51B
$328K 0.01%
6,736
– –
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$327K 0.01%
+10,598
New +$330K
TRMB icon
634
Trimble
TRMB
$12.3B
$317K 0.01%
13,507
– –
LUV icon
635
Southwest Airlines
LUV
$23.5B
$311K 0.01%
9,388
– –
TEG
636
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$304K 0.01%
4,362
– –
OGE icon
637
OGE Energy
OGE
$10.1B
$303K 0.01%
10,621
– –
PBCT
638
DELISTED
People's United Financial Inc
PBCT
$300K 0.01%
18,517
– –
CVC
639
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$299K 0.01%
12,478
– –
CPN
640
DELISTED
Calpine Corporation
CPN
$298K 0.01%
16,555
– –
DKS icon
641
Dick's Sporting Goods
DKS
$19.5B
$297K 0.01%
5,737
– –
FSL
642
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$297K 0.01%
+7,440
New +$309K
PWR icon
643
Quanta Services
PWR
$94.3B
$291K 0.01%
10,084
– –
BRX icon
644
Brixmor Property Group
BRX
$9.99B
$287K 0.01%
+12,391
New +$302K
LM
645
DELISTED
Legg Mason, Inc.
LM
$284K 0.01%
5,514
– –
AXS icon
646
AXIS Capital
AXS
$8.46B
$281K 0.01%
5,258
– –
IRM icon
647
Iron Mountain
IRM
$36.8B
$280K 0.01%
9,048
– –
REG icon
648
Regency Centers
REG
$15.1B
$276K 0.01%
4,680
– –
IQV icon
649
IQVIA
IQV
$34.4B
$272K 0.01%
3,741
– –
DNB
650
DELISTED
Dun & Bradstreet
DNB
$271K 0.01%
2,219
– –
24 25
26
27 28

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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 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.