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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
+0.32%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$9.24M
Cap. Flow
+$30.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
20.68%
Holding
702
New
39
Increased
535
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.8M
3
BAC icon
Bank of America
BAC
+$27.3M
4
MMM icon
3M
MMM
+$26.2M
5
V icon
Visa
V
+$19.6M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$49.7M
2
LLTC
Linear Technology Corp
LLTC
+$42.8M
3
HAS icon
Hasbro
HAS
+$39M
4
YUM icon
Yum! Brands
YUM
+$37.6M
5
VFC icon
VF Corp
VFC
+$29.3M

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Healthcare 13.09%
3 Technology 13.07%
4 Real Estate 11.66%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
676
Cerus
CERS
$627M
$0 ﹤0.01%
410,000
– –
ENPH icon
677
Enphase Energy
ENPH
$5.48B
$0 ﹤0.01%
165,000
+50,000
+43% +$543K
EVTC icon
678
Evertec
EVTC
$1.87B
– –
-35,832
Closed -$783K
FCEL icon
679
FuelCell Energy
FCEL
$1.48B
$0 ﹤0.01%
58
– –
FSLR icon
680
First Solar
FSLR
$22.8B
$0 ﹤0.01%
55,000
-12,000
-18% -$670K
GNW icon
681
Genworth Financial
GNW
$3.86B
– –
-18,969
Closed -$139K
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$0 ﹤0.01%
150,000
– –
KAI icon
683
Kadant
KAI
$3.67B
$0 ﹤0.01%
30,000
– –
MELI icon
684
Mercado Libre
MELI
$92B
– –
-9,125
Closed -$1.12M
OLED icon
685
Universal Display
OLED
$3.75B
$0 ﹤0.01%
57,000
– –
PODD icon
686
Insulet
PODD
$11.4B
$0 ﹤0.01%
65,000
– –
POWI icon
687
Power Integrations
POWI
$3.93B
$0 ﹤0.01%
100,000
+30,000
+43% +$750K
SEDG icon
688
SolarEdge
SEDG
$3.25B
$0 ﹤0.01%
65,000
+45,000
+225% +$1.45M
STKL
689
DELISTED
SunOpta
STKL
$0 ﹤0.01%
270,000
– –
TV icon
690
Televisa
TV
$1.43B
– –
-34,275
Closed -$1.13M
WOLF icon
691
Wolfspeed
WOLF
$1.55B
– –
-54,685
Closed -$1.94M
EV
692
DELISTED
Eaton Vance Corp.
EV
– –
-4,851
Closed -$202K
VSLR
693
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
50,000
– –
AVP
694
DELISTED
Avon Products, Inc.
AVP
– –
-16,712
Closed -$134K
WIN
695
DELISTED
Windstream Holdings Inc
WIN
– –
-4,172
Closed -$242K
ENOC
696
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
125,000
+15,000
+14% +$161K
LO
697
DELISTED
LORILLARD INC COM STK
LO
– –
-16,415
Closed -$1.07M
PCYC
698
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,240
Closed -$829K
TRW
699
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-5,094
Closed -$534K
TLM
700
DELISTED
TALISMAN ENERGY INC
TLM
– –
-39,423
Closed -$302K
25 26 27
28
29

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HCM
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Delta Lloyd's Q2 2015 Portfolio in Review

As of Q2 2015, Delta Lloyd held 702 positions worth $3.21B, down 0.29% from $3.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Delta Lloyd's Q2 2015 filing shows 39 new, 535 increased, 60 reduced and 14 closed positions. Its largest new stake was Acuity Brands: 17,993 shares worth $3.24M. The largest sale was Altria Group, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Delta Lloyd's largest Q2 2015 buy was Acuity Brands: 17,993 shares worth $3.24M.
  • Delta Lloyd added most to Time Warner Inc in Q2 2015, an estimated $36.6M increase.
  • Delta Lloyd's biggest Q2 2015 reduction was Altria Group, cutting an estimated $49.7M.
  • Delta Lloyd fully exited Wolfspeed in Q2 2015, selling an estimated $1.94M.
  • Delta Lloyd's ten largest holdings make up 21% of its $3.21B portfolio in Q2 2015.
  • Delta Lloyd opened 39 new positions and closed 14 in Q2 2015.
  • Delta Lloyd's portfolio value fell 0.29% quarter-over-quarter to $3.21B.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.