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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
+1.13%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$125M
Cap. Flow
+$110M
Cap. Flow %
3.64%
Top 10 Hldgs %
18.7%
Holding
691
New
36
Increased
81
Reduced
262
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$19.7M
2
EW icon
Edwards Lifesciences
EW
+$18.5M
3
SPWR
SunPower Corporation Common Stock
SPWR
+$15.4M
4
FSLR icon
First Solar
FSLR
+$14.3M
5
AYI icon
Acuity Brands
AYI
+$14.3M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$22.7M
2
SPG icon
Simon Property Group
SPG
+$15.8M
3
YUM icon
Yum! Brands
YUM
+$14.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.1M
5
AAPL icon
Apple
AAPL
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Healthcare 13.62%
3 Financials 13.06%
4 Real Estate 12.39%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
676
DELISTED
Xilinx Inc
XLNX
– –
-25,570
Closed -$1.2M
LM
677
DELISTED
Legg Mason, Inc.
LM
– –
-5,514
Closed -$216K
CHK
678
DELISTED
Chesapeake Energy Corporation
CHK
– –
-192
Closed -$173K
EGN
679
DELISTED
Energen
EGN
– –
-5,423
Closed -$222K
CCP
680
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,345
Closed -$377K
YHOO
681
DELISTED
Yahoo Inc
YHOO
– –
-66,107
Closed -$2.2M
GMCR
682
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,587
Closed -$773K
PCL
683
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,730
Closed -$607K
BRCM
684
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-42,842
Closed -$2.48M
PCP
685
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10,164
Closed -$2.36M
BMR
686
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-30,227
Closed -$716K
TW
687
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-5,991
Closed -$770K
DCT
688
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,269
Closed -$458K
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
– –
-35
Closed -$100K
CB
690
DELISTED
CHUBB CORPORATION
CB
– –
-19,022
Closed -$2.52M
POM
691
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-22,610
Closed -$588K
24 25 26 27
28

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Delta Lloyd's Q1 2016 Portfolio in Review

As of Q1 2016, Delta Lloyd held 691 positions worth $3.02B, up 4.3% from $2.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Delta Lloyd deployed $110M of net new capital in Q1 2016, opening 36 new positions and adding to 81 existing holdings. Its largest new stake was Revvity: 278,048 shares worth $13.8M.

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

On the sell side, the largest reduction was McDonald's, an estimated $22.7M trimmed.

  • Delta Lloyd's largest Q1 2016 buy was Revvity: 278,048 shares worth $13.8M.
  • Delta Lloyd added most to Booking.com in Q1 2016, an estimated $19.7M increase.
  • Delta Lloyd's biggest Q1 2016 reduction was McDonald's, cutting an estimated $22.7M.
  • Delta Lloyd fully exited Yum! Brands in Q1 2016, selling an estimated $14.4M.
  • Delta Lloyd's ten largest holdings make up 19% of its $3.02B portfolio in Q1 2016.
  • Delta Lloyd opened 36 new positions and closed 32 in Q1 2016.
  • Delta Lloyd's portfolio value rose 4.3% quarter-over-quarter to $3.02B.

Based on Delta Lloyd's 13F filing for Q1 2016, filed 11 May 2016.