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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
WLK icon
651
Westlake Corp
WLK
$9.95B
$259K 0.01%
6,030
-1,837
-23% -$83.9K
IMS
652
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$252K 0.01%
9,947
– –
VET icon
653
Vermilion Energy
VET
$1.51B
$251K 0.01%
7,917
– –
PKG icon
654
Packaging Corp of America
PKG
$20.8B
$247K 0.01%
3,683
-5,227
-59% -$341K
AIZ icon
655
Assurant
AIZ
$13.7B
$245K 0.01%
2,836
– –
RAX
656
DELISTED
Rackspace Hosting Inc
RAX
$244K 0.01%
11,690
– –
AGCO icon
657
AGCO
AGCO
$8.35B
$242K 0.01%
5,135
– –
RNR icon
658
RenaissanceRe
RNR
$13.8B
$219K 0.01%
1,867
– –
AUY
659
DELISTED
Yamana Gold, Inc.
AUY
$213K 0.01%
+41,109
New +$184K
AXTA icon
660
Axalta
AXTA
$6.92B
$211K 0.01%
7,957
– –
MEOH icon
661
Methanex
MEOH
$4.24B
$201K 0.01%
6,923
– –
TRQ
662
DELISTED
Turquoise Hill Resources Ltd
TRQ
$187K 0.01%
5,537
– –
BB icon
663
BlackBerry
BB
$5.27B
$172K 0.01%
25,653
– –
CPN
664
DELISTED
Calpine Corporation
CPN
$154K 0.01%
10,438
-22,935
-69% -$340K
CAE icon
665
CAE Inc
CAE
$7.94B
$148K 0.01%
12,317
– –
FCEL icon
666
FuelCell Energy
FCEL
$1.48B
$130K ﹤0.01%
58
– –
EGO icon
667
Eldorado Gold
EGO
$7.28B
$51K ﹤0.01%
2,256
– –
CCEP icon
668
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-16,383
Closed -$831K
FWONK icon
669
Liberty Media Series C
FWONK
$25.6B
– –
-20,987
Closed -$566K
HRI icon
670
Herc Holdings
HRI
$4.99B
– –
-10,691
Closed -$338K
IONS icon
671
Ionis Pharmaceuticals
IONS
$8.99B
– –
-8,539
Closed -$346K
KLAC icon
672
KLA
KLAC
$278B
– –
-118,280
Closed -$861K
PDCO
673
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,319
Closed -$434K
MIXT
674
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-227,496
Closed -$899K
CBI
675
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,236
Closed -$265K
24 25 26
27
28

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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 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.