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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
+4.5%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$247M
Cap. Flow
+$145M
Cap. Flow %
4.49%
Top 10 Hldgs %
19.66%
Holding
678
New
11
Increased
293
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.6M
2
FTV icon
Fortive
FTV
+$14.5M
3
DATA
Tableau Software, Inc.
DATA
+$14M
4
VRSK icon
Verisk Analytics
VRSK
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$21.7M
2
WWAV
The WhiteWave Foods Company
WWAV
+$20.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$17.1M
4
EMR icon
Emerson Electric
EMR
+$13M
5
EMC
EMC CORPORATION
EMC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Healthcare 14.48%
3 Financials 13.1%
4 Real Estate 12.6%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$367K 0.01%
13,934
– –
AGNC icon
627
AGNC Investment
AGNC
$12.9B
$366K 0.01%
18,710
– –
NWSA icon
628
News Corp Class A
NWSA
$15.4B
$366K 0.01%
26,183
– –
UA icon
629
Under Armour Class C
UA
$3.1B
$366K 0.01%
10,822
– –
WBC
630
DELISTED
WABCO HOLDINGS INC.
WBC
$360K 0.01%
3,169
-1,774
-36% -$181K
TDC icon
631
Teradata
TDC
$2.87B
$356K 0.01%
11,480
– –
UAL icon
632
United Airlines
UAL
$37.5B
$356K 0.01%
6,782
– –
EPC icon
633
Edgewell Personal Care
EPC
$1.37B
$355K 0.01%
4,464
– –
AN icon
634
AutoNation
AN
$6.88B
$354K 0.01%
7,258
– –
ALNY icon
635
Alnylam Pharmaceuticals
ALNY
$35.7B
$353K 0.01%
5,204
– –
AXS icon
636
AXIS Capital
AXS
$8.46B
$352K 0.01%
6,473
– –
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
$349K 0.01%
81,102
+39,993
+97% +$206K
PDCO
638
DELISTED
Patterson Companies, Inc.
PDCO
$347K 0.01%
+7,553
New +$357K
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$333K 0.01%
10,598
– –
DINO icon
640
HF Sinclair
DINO
$16B
$331K 0.01%
13,499
– –
TGNA
641
DELISTED
TEGNA Inc
TGNA
$326K 0.01%
23,305
– –
WLK icon
642
Westlake Corp
WLK
$9.95B
$323K 0.01%
6,030
– –
LPT
643
DELISTED
Liberty Property Trust
LPT
$316K 0.01%
7,833
– –
IMS
644
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$312K 0.01%
9,947
– –
VET icon
645
Vermilion Energy
VET
$1.51B
$306K 0.01%
7,917
– –
FTR
646
DELISTED
Frontier Communications Corp.
FTR
$303K 0.01%
4,851
– –
BEAV
647
DELISTED
B/E Aerospace Inc
BEAV
$301K 0.01%
5,827
-3,873
-40% -$187K
KGC icon
648
Kinross Gold
KGC
$27B
$295K 0.01%
69,967
– –
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$293K 0.01%
18,517
– –
EVHC
650
DELISTED
Envision Healthcare Holdings Inc
EVHC
$283K 0.01%
4,241
– –
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 2016 Portfolio in Review

As of Q3 2016, Delta Lloyd held 678 positions worth $3.22B, up 8.3% from $2.98B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Delta Lloyd deployed $145M of net new capital in Q3 2016, opening 11 new positions and adding to 293 existing holdings. Its largest new stake was Fortive: 451,109 shares worth $14.5M.

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

On the sell side, the largest reduction was LinkedIn Corporation, an estimated $21.7M trimmed.

  • Delta Lloyd's largest Q3 2016 buy was Fortive: 451,109 shares worth $14.5M.
  • Delta Lloyd added most to Becton Dickinson in Q3 2016, an estimated $14.6M increase.
  • Delta Lloyd's biggest Q3 2016 reduction was LinkedIn Corporation, cutting an estimated $21.7M.
  • Delta Lloyd fully exited SunPower Corporation Common Stock in Q3 2016, selling an estimated $17.1M.
  • Delta Lloyd's ten largest holdings make up 20% of its $3.22B portfolio in Q3 2016.
  • Delta Lloyd opened 11 new positions and closed 11 in Q3 2016.
  • Delta Lloyd's portfolio value rose 8.3% quarter-over-quarter to $3.22B.

Based on Delta Lloyd's 13F filing for Q3 2016, filed 4 Nov 2016.