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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
+7.54%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
-$234M
Cap. Flow
-$425M
Cap. Flow %
-14.67%
Top 10 Hldgs %
20.75%
Holding
700
New
15
Increased
252
Reduced
91
Closed
45

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$16.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
3
HD icon
Home Depot
HD
+$7.81M
4
MAC icon
Macerich
MAC
+$6.24M
5
SPG icon
Simon Property Group
SPG
+$5.77M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$70M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
3
EW icon
Edwards Lifesciences
EW
+$17.2M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
AYI icon
Acuity Brands
AYI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Real Estate 14.78%
3 Healthcare 13.13%
4 Technology 12.6%
5 Communication Services 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$340K 0.01%
4,851
– –
NAVI icon
627
Navient
NAVI
$812M
$338K 0.01%
29,522
– –
FTNT icon
628
Fortinet
FTNT
$117B
$336K 0.01%
+53,875
New +$387K
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
$330K 0.01%
4,241
– –
BRX icon
630
Brixmor Property Group
BRX
$9.95B
$320K 0.01%
12,391
– –
PBCT
631
DELISTED
People's United Financial Inc
PBCT
$299K 0.01%
18,517
– –
OVV icon
632
Ovintiv
OVV
$16.2B
$297K 0.01%
11,762
– –
FLIR
633
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$297K 0.01%
10,598
– –
RRC icon
634
Range Resources
RRC
$8.64B
$296K 0.01%
12,042
– –
RAX
635
DELISTED
Rackspace Hosting Inc
RAX
$296K 0.01%
11,690
+2,782
+31% +$73.9K
S
636
DELISTED
Sprint Corporation
S
$293K 0.01%
81,024
– –
TRMB icon
637
Trimble
TRMB
$12.4B
$290K 0.01%
13,507
– –
CBI
638
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.01%
7,236
– –
EGO icon
639
Eldorado Gold
EGO
$7.22B
$278K 0.01%
18,847
+14,744
+359% +$248K
MUR icon
640
Murphy Oil
MUR
$5.28B
$272K 0.01%
12,133
– –
BB icon
641
BlackBerry
BB
$5.18B
$237K 0.01%
25,653
– –
AGCO icon
642
AGCO
AGCO
$8.13B
$233K 0.01%
5,135
-3,288
-39% -$155K
MEOH icon
643
Methanex
MEOH
$4.23B
$228K 0.01%
6,923
– –
EGN
644
DELISTED
Energen
EGN
$222K 0.01%
5,423
– –
LM
645
DELISTED
Legg Mason, Inc.
LM
$216K 0.01%
5,514
– –
VET icon
646
Vermilion Energy
VET
$1.49B
$214K 0.01%
7,917
– –
AXTA icon
647
Axalta
AXTA
$6.87B
$212K 0.01%
7,957
– –
SWN
648
DELISTED
Southwestern Energy Company
SWN
$193K 0.01%
27,160
– –
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
$173K 0.01%
192
– –
TECK icon
650
Teck Resources
TECK
$26.7B
$157K 0.01%
40,922
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Delta Lloyd held 700 positions worth $2.9B, down 7.5% from $3.13B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd withdrew a net $425M in Q4 2015, closing 45 positions and reducing 91 holdings. Its most notable exit was Revvity, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Delta Lloyd opened a new position in Alphabet (Google) Class A worth $17M.

  • Delta Lloyd's largest Q4 2015 buy was Alphabet (Google) Class A: 438,180 shares worth $17M.
  • Delta Lloyd added most to Danaher in Q4 2015, an estimated $16.6M increase.
  • Delta Lloyd's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $70M.
  • Delta Lloyd fully exited Revvity in Q4 2015, selling an estimated $12.8M.
  • Delta Lloyd's ten largest holdings make up 21% of its $2.9B portfolio in Q4 2015.
  • Delta Lloyd opened 15 new positions and closed 45 in Q4 2015.
  • Delta Lloyd's portfolio value fell 7.5% quarter-over-quarter to $2.9B.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.