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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
TRQ
651
DELISTED
Turquoise Hill Resources Ltd
TRQ
$140K ﹤0.01%
5,537
– –
CAE icon
652
CAE Inc
CAE
$7.89B
$136K ﹤0.01%
12,317
– –
WLL
653
DELISTED
Whiting Petroleum Corporation
WLL
$100K ﹤0.01%
35
– –
AUY
654
DELISTED
Yamana Gold, Inc.
AUY
$76K ﹤0.01%
41,109
– –
KGC icon
655
Kinross Gold
KGC
$27B
$71K ﹤0.01%
39,096
– –
ANGI icon
656
Angi Inc
ANGI
$253M
– –
-37,691
Closed -$1.9M
BA icon
657
Boeing
BA
$165B
– –
-47,249
Closed -$6.19M
BMI icon
658
Badger Meter
BMI
$4.33B
– –
-80,000
Closed -$2.32M
CECO icon
659
Ceco Environmental
CECO
$4.63B
– –
-100,000
Closed -$819K
CERS icon
660
Cerus
CERS
$635M
– –
-410,000
Closed -$1.86M
CNX icon
661
CNX Resources
CNX
$4.64B
– –
-20,077
Closed -$164K
CPRI icon
662
Capri Holdings
CPRI
$1.82B
– –
-14,583
Closed -$616K
CSIQ icon
663
Canadian Solar
CSIQ
$1.02B
– –
-444,044
Closed -$7.38M
EG icon
664
Everest Group
EG
$15B
– –
-3,934
Closed -$682K
ENPH icon
665
Enphase Energy
ENPH
$5.2B
– –
-165,000
Closed -$611K
FCEL icon
666
FuelCell Energy
FCEL
$1.59B
– –
-58
Closed -$184K
HAIN icon
667
Hain Celestial
HAIN
$48.3M
– –
-223,392
Closed -$11.5M
HASI icon
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-150,000
Closed -$2.58M
HON icon
669
Honeywell
HON
$71.6B
– –
-62,186
Closed -$5.29M
IVZ icon
670
Invesco
IVZ
$13.2B
– –
-30,263
Closed -$945K
J icon
671
Jacobs Solutions
J
$15.4B
– –
-14,977
Closed -$464K
KAI icon
672
Kadant
KAI
$3.63B
– –
-30,000
Closed -$1.17M
LHX icon
673
L3Harris
LHX
$52.5B
– –
-9,112
Closed -$667K
LMT icon
674
Lockheed Martin
LMT
$117B
– –
-20,345
Closed -$4.22M
MDU icon
675
MDU Resources
MDU
$4.36B
– –
-51,651
Closed -$338K
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
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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 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.