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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
FCEL icon
676
FuelCell Energy
FCEL
$1.48B
$184K 0.01%
58
– –
CNX icon
677
CNX Resources
CNX
$4.71B
$164K 0.01%
20,077
– –
WLL
678
DELISTED
Whiting Petroleum Corporation
WLL
$162K 0.01%
35
– –
BB icon
679
BlackBerry
BB
$5.27B
$158K 0.01%
25,653
– –
TRQ
680
DELISTED
Turquoise Hill Resources Ltd
TRQ
$142K ﹤0.01%
5,537
– –
CAE icon
681
CAE Inc
CAE
$7.94B
$131K ﹤0.01%
12,317
– –
NBR icon
682
Nabors Industries
NBR
$1.24B
$126K ﹤0.01%
266
– –
KGC icon
683
Kinross Gold
KGC
$27B
$68K ﹤0.01%
39,096
– –
AUY
684
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
41,109
– –
EGO icon
685
Eldorado Gold
EGO
$7.28B
$66K ﹤0.01%
4,103
– –
NI icon
686
NiSource
NI
$22B
– –
-56,781
Closed -$1.02M
OII icon
687
Oceaneering
OII
$4.22B
– –
-5,019
Closed -$234K
OLED icon
688
Universal Display
OLED
$3.75B
– –
-57,000
Closed –
PBYI icon
689
Puma Biotechnology
PBYI
$434M
– –
-1,992
Closed -$233K
TILE icon
690
Interface
TILE
$1.92B
– –
-119,226
Closed -$2.99M
TWOU
691
DELISTED
2U Inc
TWOU
– –
-1,775
Closed -$1.71M
VSLR
692
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-50,000
Closed –
SNI
693
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,020
Closed -$263K
ENOC
694
DELISTED
EnerNOC, Inc.
ENOC
– –
-125,000
Closed –
TSL
695
DELISTED
Trina Solar Limited
TSL
– –
-585,805
Closed -$6.82M
HME
696
DELISTED
HOME PROPERTIES, INC
HME
– –
-81,900
Closed -$5.98M
HSP
697
DELISTED
HOSPIRA INC
HSP
– –
-11,931
Closed -$1.06M
PLL
698
DELISTED
PALL CORP
PLL
– –
-7,618
Closed -$948K
OCR
699
DELISTED
OMNICARE INC
OCR
– –
-7,082
Closed -$667K
DTV
700
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-33,064
Closed -$3.07M
25 26 27
28
29

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HCM
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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.