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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
CVT
676
DELISTED
CVENT, INC.
CVT
– –
-189,482
Closed -$4.05M
MKTO
677
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-94,006
Closed -$1.84M
CVC
678
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-17,882
Closed -$590K
OPWR
679
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-419,792
Closed -$2.86M
BXLT
680
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-385,683
Closed -$15.6M
BIN
681
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-10,132
Closed -$315K
ARG
682
DELISTED
Airgas Inc
ARG
– –
-4,880
Closed -$691K
SNDK
683
DELISTED
SANDISK CORP
SNDK
– –
-15,562
Closed -$1.18M
ADT
684
DELISTED
ADT Corp
ADT
– –
-12,667
Closed -$523K
MHFI
685
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,120
Closed -$1.7M
JAH
686
DELISTED
JARDEN CORPORATION
JAH
– –
-14,104
Closed -$831K
CAM
687
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-14,108
Closed -$946K
QLIK
688
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-216,093
Closed -$6.25M
TWC
689
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-20,038
Closed -$4.1M
24 25 26 27
28

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RBC
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TCM
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HCM
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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.