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Old Mutual Customised Solutions Portfolio holdings

AUM $1B
1-Year Est. Return 15.88%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$56.8B
$423K 0.11%
10,500
– –
PFG icon
227
Principal Financial Group
PFG
$23.9B
$423K 0.11%
9,400
– –
CHTR icon
228
Charter Communications
CHTR
$18.3B
$421K 0.11%
2,300
+300
+15% +$55.5K
NTRS icon
229
Northern Trust
NTRS
$34.2B
$418K 0.11%
5,800
– –
FDX icon
230
FedEx
FDX
$78.3B
$417K 0.11%
2,800
– –
MHK icon
231
Mohawk Industries
MHK
$8.8B
$417K 0.11%
2,200
– –
NVDA icon
232
NVIDIA
NVDA
$5.25T
$415K 0.1%
504,000
– –
WU icon
233
Western Union
WU
$2.26B
$414K 0.1%
23,100
– –
GEN icon
234
Gen Digital
GEN
$18.6B
$412K 0.1%
19,600
– –
NOV icon
235
NOV
NOV
$7.48B
$412K 0.1%
12,300
– –
V icon
236
Visa
V
$712B
$411K 0.1%
5,300
– –
FE icon
237
FirstEnergy
FE
$26.5B
$409K 0.1%
12,900
– –
LH icon
238
Labcorp
LH
$27.2B
$408K 0.1%
3,841
– –
SJM icon
239
J.M. Smucker
SJM
$14.1B
$407K 0.1%
3,300
-1,000
-23% -$119K
MAN icon
240
ManpowerGroup
MAN
$2.9B
$405K 0.1%
4,800
– –
MON
241
DELISTED
Monsanto Co
MON
$404K 0.1%
4,100
– –
SNDK
242
DELISTED
SANDISK CORP
SNDK
$403K 0.1%
5,300
– –
TROW icon
243
T. Rowe Price
TROW
$23.7B
$400K 0.1%
5,600
+1,000
+22% +$73.4K
VNO icon
244
Vornado Realty Trust
VNO
$7.13B
$400K 0.1%
4,948
– –
BBY icon
245
Best Buy
BBY
$17.4B
$399K 0.1%
13,100
– –
PH icon
246
Parker-Hannifin
PH
$125B
$398K 0.1%
4,100
+600
+17% +$60.8K
BXP icon
247
Boston Properties
BXP
$11.1B
$395K 0.1%
3,100
– –
WEC icon
248
WEC Energy
WEC
$34.6B
$394K 0.1%
7,673
– –
MAS icon
249
Masco
MAS
$14.4B
$393K 0.1%
13,900
+2,200
+19% +$62.6K
NWL icon
250
Newell Brands
NWL
$2.63B
$392K 0.1%
8,900
– –
8 9
10
11 12

Similar funds

EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.