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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
1-Year Est. Return
15.88%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Devon Energy
DVN
|
+$516K |
| 4 |
ConocoPhillips
COP
|
+$498K |
| 5 |
Marathon Oil Corporation
MRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.6M |
| 3 |
GE Aerospace
GE
|
+$1.54M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1M |
| 5 |
Verizon
VZ
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Energy | 12.51% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 10.37% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$21.5B
| $429K | 0.11% |
10,100
| – | – |
2013 Q2
11 quarters
|
|
227
J.M. Smucker
SJM
$13.6B
| $428K | 0.11% |
3,300
| – | – |
2013 Q2
11 quarters
|
|
228
Best Buy
BBY
$19.4B
| $425K | 0.11% |
13,100
| – | – |
2013 Q2
11 quarters
|
|
229
Cenovus Energy
CVE
$60.7B
| $425K | 0.11% |
32,500
-11,600
| -26% | -$139K |
2013 Q2
11 quarters
|
|
230
M&T Bank
MTB
$31.1B
| $422K | 0.11% |
3,800
-500
| -12% | -$54.3K |
2013 Q2
11 quarters
|
|
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $422K | 0.11% |
3,000
| – | – |
2013 Q2
11 quarters
|
|
232
Consolidated Edison
ED
$41.5B
| $421K | 0.11% |
5,500
-4,900
| -47% | -$348K |
2013 Q2
11 quarters
|
|
233
VF Corp
VFC
$6.62B
| $421K | 0.11% |
6,903
-2,443
| -26% | -$142K |
2013 Q2
11 quarters
|
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $421K | 0.11% |
4,900
| – | – |
2013 Q2
11 quarters
|
|
235
Mohawk Industries
MHK
$8.15B
| $420K | 0.11% |
2,200
| – | – |
2013 Q2
11 quarters
|
|
236
Progressive
PGR
$127B
| $418K | 0.11% |
11,900
-9,600
| -45% | -$307K |
2013 Q2
11 quarters
|
|
237
Amazon
AMZN
$2.7T
| $416K | 0.11% |
14,000
-8,000
| -36% | -$227K |
2013 Q2
11 quarters
|
|
238
HCA Healthcare
HCA
$99.3B
| $414K | 0.11% |
5,300
-2,800
| -35% | -$196K |
2013 Q2
11 quarters
|
|
239
Mattel
MAT
$4.91B
| $414K | 0.11% |
12,300
-800
| -6% | -$24.3K |
2013 Q2
11 quarters
|
|
240
Marriott International
MAR
$101B
| $413K | 0.11% |
5,800
| – | – |
2013 Q2
11 quarters
|
|
241
T. Rowe Price
TROW
$21.5B
| $411K | 0.11% |
5,600
| – | – |
2013 Q2
11 quarters
|
|
242
Coca-Cola Europacific Partners
CCEP
$49.4B
| $406K | 0.11% |
8,000
-1,200
| -13% | -$57.8K |
2013 Q2
11 quarters
|
|
243
Visa
V
$756B
| $405K | 0.1% |
5,300
| – | – |
2013 Q2
11 quarters
|
|
244
DELISTED
SANDISK CORP
SNDK
| $403K | 0.1% |
5,300
| – | – |
2013 Q2
11 quarters
|
|
245
Intercontinental Exchange
ICE
$90.7B
| $400K | 0.1% |
8,500
| – | – |
2013 Q2
11 quarters
|
|
246
PPL Corp
PPL
$26.5B
| $400K | 0.1% |
10,500
| – | – |
2013 Q2
11 quarters
|
|
247
Lockheed Martin
LMT
$127B
| $399K | 0.1% |
1,800
-1,000
| -36% | -$215K |
2013 Q2
11 quarters
|
|
248
Henry Schein
HSIC
$9.6B
| $397K | 0.1% |
5,865
| – | – |
2013 Q2
11 quarters
|
|
249
Boston Properties
BXP
$9.45B
| $394K | 0.1% |
3,100
| – | – |
2013 Q2
11 quarters
|
|
250
Newell Brands
NWL
$2.41B
| $394K | 0.1% |
8,900
| – | – |
2013 Q2
11 quarters
|
|
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Old Mutual Customised Solutions's Q1 2016 Portfolio in Review
As of Q1 2016, Old Mutual Customised Solutions held 734 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Old Mutual Customised Solutions withdrew a net $20.2M in Q1 2016, closing 26 positions and reducing 130 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Old Mutual Customised Solutions opened a new position in Synchrony worth $393K.
- Old Mutual Customised Solutions's largest Q1 2016 buy was Synchrony: 13,700 shares worth $393K.
- Old Mutual Customised Solutions added most to SLB Ltd in Q1 2016, an estimated $1.33M increase.
- Old Mutual Customised Solutions's biggest Q1 2016 reduction was Galicia Financial Group, cutting an estimated $2.14M.
- Old Mutual Customised Solutions fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $955K.
- Old Mutual Customised Solutions's ten largest holdings make up 14% of its $386M portfolio in Q1 2016.
- Old Mutual Customised Solutions opened 14 new positions and closed 26 in Q1 2016.
- Old Mutual Customised Solutions's portfolio value fell 2.5% quarter-over-quarter to $386M.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.