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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
+3.44%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$46.6M
Cap. Flow
-$111M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.6%
Holding
689
New
30
Increased
51
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$16.5M
2
YUM icon
Yum! Brands
YUM
+$14.1M
3
FSLR icon
First Solar
FSLR
+$5.13M
4
DLR icon
Digital Realty Trust
DLR
+$4.31M
5
DATA
Tableau Software, Inc.
DATA
+$2.98M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$15.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$15.6M
3
RY icon
Royal Bank of Canada
RY
+$12.4M
4
CHTR icon
Charter Communications
CHTR
+$8.83M
5
HAS icon
Hasbro
HAS
+$8.02M

Sector Composition

Rank Sector Weight
1 Healthcare 14.71%
2 Technology 13.77%
3 Real Estate 13.2%
4 Financials 12.45%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
626
Fortinet
FTNT
$118B
$340K 0.01%
53,875
– –
HAR
627
DELISTED
Harman International Industries
HAR
$340K 0.01%
4,728
– –
TOL icon
628
Toll Brothers
TOL
$14.1B
$332K 0.01%
12,337
– –
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$332K 0.01%
13,934
– –
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$328K 0.01%
10,598
– –
AVY icon
631
Avery Dennison
AVY
$12.3B
$327K 0.01%
4,372
– –
PVH icon
632
PVH
PVH
$3.6B
$327K 0.01%
3,469
-3,917
-53% -$368K
EVHC
633
DELISTED
Envision Healthcare Holdings Inc
EVHC
$322K 0.01%
4,241
– –
DINO icon
634
HF Sinclair
DINO
$16B
$321K 0.01%
13,499
– –
IQV icon
635
IQVIA
IQV
$34.4B
$320K 0.01%
4,897
-3,416
-41% -$229K
CCJ icon
636
Cameco
CCJ
$37.3B
$316K 0.01%
28,890
– –
LPT
637
DELISTED
Liberty Property Trust
LPT
$311K 0.01%
7,833
-6,388
-45% -$232K
HOUS
638
DELISTED
Anywhere Real Estate
HOUS
$309K 0.01%
10,653
– –
NWSA icon
639
News Corp Class A
NWSA
$15.4B
$297K 0.01%
+26,183
New +$315K
OGE icon
640
OGE Energy
OGE
$10.1B
$292K 0.01%
8,907
– –
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$35.7B
$289K 0.01%
5,204
– –
TDC icon
642
Teradata
TDC
$2.87B
$288K 0.01%
11,480
-14,305
-55% -$380K
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
$286K 0.01%
21,113
– –
MRVL icon
644
Marvell Technology
MRVL
$169B
$281K 0.01%
29,517
– –
FLS icon
645
Flowserve
FLS
$8.75B
$278K 0.01%
6,154
– –
UAL icon
646
United Airlines
UAL
$37.5B
$278K 0.01%
6,782
– –
LEG icon
647
Leggett & Platt
LEG
$1.51B
$274K 0.01%
5,365
-7,113
-57% -$350K
PBCT
648
DELISTED
People's United Financial Inc
PBCT
$271K 0.01%
18,517
– –
GME icon
649
GameStop
GME
$9.82B
$267K 0.01%
40,200
-33,712
-46% -$247K
ARW icon
650
Arrow Electronics
ARW
$10.6B
$265K 0.01%
4,283
– –
24 25
26
27 28

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VKH
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CAM
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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 2016 Portfolio in Review

As of Q2 2016, Delta Lloyd held 689 positions worth $2.98B, down 1.5% from $3.02B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd withdrew a net $111M in Q2 2016, closing 22 positions and reducing 172 holdings. Its most notable exit was BAXALTA INC COM STK (DE), an estimated $15.6M position sold in full.

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

Against the trend, Delta Lloyd opened a new position in Xylem worth $17M.

  • Delta Lloyd's largest Q2 2016 buy was Xylem: 379,976 shares worth $17M.
  • Delta Lloyd added most to First Solar in Q2 2016, an estimated $5.13M increase.
  • Delta Lloyd's biggest Q2 2016 reduction was VF Corp, cutting an estimated $15.6M.
  • Delta Lloyd fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $15.6M.
  • Delta Lloyd's ten largest holdings make up 19% of its $2.98B portfolio in Q2 2016.
  • Delta Lloyd opened 30 new positions and closed 22 in Q2 2016.
  • Delta Lloyd's portfolio value fell 1.5% quarter-over-quarter to $2.98B.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.