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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
DATA
626
DELISTED
Tableau Software, Inc.
DATA
$400K 0.01%
+5,020
New +$521K
OTEX icon
627
Open Text
OTEX
$5.65B
$398K 0.01%
17,736
– –
LULU icon
628
lululemon athletica
LULU
$13.2B
$395K 0.01%
7,803
– –
AGCO icon
629
AGCO
AGCO
$8.35B
$393K 0.01%
+8,423
New +$431K
AEM icon
630
Agnico Eagle Mines
AEM
$68.5B
$390K 0.01%
15,347
– –
EV
631
DELISTED
Eaton Vance Corp.
EV
$390K 0.01%
+11,669
New +$429K
WBD icon
632
Warner Bros
WBD
$67.4B
$388K 0.01%
+14,900
New +$441K
RRC icon
633
Range Resources
RRC
$8.66B
$387K 0.01%
12,042
– –
SYF icon
634
Synchrony
SYF
$24.8B
$387K 0.01%
12,352
– –
OVV icon
635
Ovintiv
OVV
$16.2B
$379K 0.01%
11,762
– –
ADT
636
DELISTED
ADT Corp
ADT
$379K 0.01%
12,667
– –
HP icon
637
Helmerich & Payne
HP
$3.41B
$369K 0.01%
7,809
– –
EPC icon
638
Edgewell Personal Care
EPC
$1.37B
$364K 0.01%
4,464
– –
CCP
639
DELISTED
Care Capital Properties, Inc.
CCP
$362K 0.01%
+10,990
New +$356K
ALB icon
640
Albemarle
ALB
$14.2B
$361K 0.01%
8,194
– –
UAL icon
641
United Airlines
UAL
$37.5B
$360K 0.01%
6,782
– –
CCJ icon
642
Cameco
CCJ
$37.3B
$353K 0.01%
28,890
– –
WPM icon
643
Wheaton Precious Metals
WPM
$47.3B
$351K 0.01%
29,142
– –
WRB icon
644
W.R. Berkley
WRB
$26.7B
$351K 0.01%
21,779
– –
GME icon
645
GameStop
GME
$9.82B
$347K 0.01%
33,712
– –
VRN
646
DELISTED
Veren
VRN
$347K 0.01%
30,322
-105
-0.3% -$1.47K
FTR
647
DELISTED
Frontier Communications Corp.
FTR
$346K 0.01%
4,851
– –
IONS icon
648
Ionis Pharmaceuticals
IONS
$8.99B
$345K 0.01%
8,539
– –
SWN
649
DELISTED
Southwestern Energy Company
SWN
$345K 0.01%
27,160
– –
MDU icon
650
MDU Resources
MDU
$4.42B
$338K 0.01%
+51,651
New +$352K
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 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.