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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
+4.28%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
KO icon
Coca-Cola
KO
+$2.77M
3
SO icon
Southern Company
SO
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
RY icon
Royal Bank of Canada
RY
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 13.26%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$175B
$442K 0.11%
7,800
– –
AGU
227
DELISTED
Agrium
AGU
$441K 0.11%
4,900
– –
UDR icon
228
UDR
UDR
$11.9B
$436K 0.11%
11,800
– –
ICE icon
229
Intercontinental Exchange
ICE
$91.1B
$435K 0.11%
8,500
– –
LH icon
230
Labcorp
LH
$27.2B
$430K 0.11%
3,841
– –
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$428K 0.11%
82,700
– –
AEM icon
232
Agnico Eagle Mines
AEM
$104B
$426K 0.11%
8,000
– –
FDX icon
233
FedEx
FDX
$78.3B
$425K 0.11%
2,800
– –
MU icon
234
Micron Technology
MU
$1.05T
$418K 0.11%
30,400
– –
MHK icon
235
Mohawk Industries
MHK
$8.8B
$417K 0.11%
2,200
– –
BXP icon
236
Boston Properties
BXP
$11.1B
$409K 0.1%
3,100
– –
ROP icon
237
Roper Technologies
ROP
$42.2B
$409K 0.1%
2,400
– –
ALXN
238
DELISTED
Alexion Pharmaceuticals
ALXN
$409K 0.1%
3,500
– –
AES icon
239
AES
AES
$10.5B
$408K 0.1%
32,700
+11,400
+54% +$128K
HCA icon
240
HCA Healthcare
HCA
$90.5B
$408K 0.1%
5,300
– –
HSIC icon
241
Henry Schein
HSIC
$9.98B
$407K 0.1%
5,865
– –
PFG icon
242
Principal Financial Group
PFG
$23.9B
$407K 0.1%
9,900
+500
+5% +$21.1K
PNW icon
243
Pinnacle West Capital
PNW
$11.8B
$405K 0.1%
5,000
– –
GEN icon
244
Gen Digital
GEN
$18.6B
$403K 0.1%
19,600
– –
ABBV icon
245
AbbVie
ABBV
$451B
$402K 0.1%
6,500
– –
BBY icon
246
Best Buy
BBY
$17.4B
$401K 0.1%
13,100
– –
SWK icon
247
Stanley Black & Decker
SWK
$14.8B
$400K 0.1%
3,600
+2,300
+177% +$256K
VFC icon
248
VF Corp
VFC
$5.37B
$400K 0.1%
6,903
– –
VNO icon
249
Vornado Realty Trust
VNO
$7.13B
$400K 0.1%
4,948
– –
WHR icon
250
Whirlpool
WHR
$2.68B
$400K 0.1%
2,400
– –
8 9
10
11 12

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Mutual Customised Solutions held 739 positions worth $397M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions's Q2 2016 filing shows 31 new, 69 increased, 74 reduced and 12 closed positions. Its largest new stake was S&P Global: 5,500 shares worth $590K. The largest sale was Alphabet (Google) Class A, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2016 buy was S&P Global: 5,500 shares worth $590K.
  • Old Mutual Customised Solutions added most to Microsoft in Q2 2016, an estimated $5.8M increase.
  • Old Mutual Customised Solutions's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Old Mutual Customised Solutions fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.15M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $397M portfolio in Q2 2016.
  • Old Mutual Customised Solutions opened 31 new positions and closed 12 in Q2 2016.
  • Old Mutual Customised Solutions's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.