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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
TGNA
651
DELISTED
TEGNA Inc
TGNA
$334K 0.01%
23,305
– –
NAVI icon
652
Navient
NAVI
$813M
$332K 0.01%
29,522
– –
FMC icon
653
FMC
FMC
$1.41B
$327K 0.01%
11,102
– –
S
654
DELISTED
Sprint Corporation
S
$311K 0.01%
81,024
+51,442
+174% +$217K
WYNN icon
655
Wynn Resorts
WYNN
$9.96B
$307K 0.01%
5,782
– –
FLIR
656
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$297K 0.01%
10,598
– –
MUR icon
657
Murphy Oil
MUR
$5.33B
$294K 0.01%
12,133
– –
BRX icon
658
Brixmor Property Group
BRX
$9.96B
$291K 0.01%
12,391
– –
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$291K 0.01%
18,517
– –
CBI
660
DELISTED
Chicago Bridge & Iron Nv
CBI
$287K 0.01%
7,236
– –
DKS icon
661
Dick's Sporting Goods
DKS
$19.2B
$285K 0.01%
5,737
– –
CHK
662
DELISTED
Chesapeake Energy Corporation
CHK
$281K 0.01%
192
– –
FSL
663
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$272K 0.01%
7,440
– –
EGN
664
DELISTED
Energen
EGN
$270K 0.01%
5,423
– –
MRVL icon
665
Marvell Technology
MRVL
$178B
$267K 0.01%
29,517
+12,654
+75% +$144K
VET icon
666
Vermilion Energy
VET
$1.5B
$255K 0.01%
7,917
– –
PWR icon
667
Quanta Services
PWR
$95.2B
$244K 0.01%
10,084
– –
DNB
668
DELISTED
Dun & Bradstreet
DNB
$233K 0.01%
2,219
– –
MEOH icon
669
Methanex
MEOH
$4.31B
$230K 0.01%
6,923
– –
LM
670
DELISTED
Legg Mason, Inc.
LM
$229K 0.01%
5,514
– –
TRMB icon
671
Trimble
TRMB
$12.5B
$222K 0.01%
13,507
– –
RAX
672
DELISTED
Rackspace Hosting Inc
RAX
$220K 0.01%
8,908
– –
URBN icon
673
Urban Outfitters
URBN
$6.49B
$203K 0.01%
6,912
– –
AXTA icon
674
Axalta
AXTA
$6.89B
$202K 0.01%
7,957
– –
TECK icon
675
Teck Resources
TECK
$26.8B
$196K 0.01%
40,922
– –
25 26
27
28 29

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CAM
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.