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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
+4.57%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$49.2M
(-12%)
Cap. Flow
-$62.4M
Cap. Flow % of AUM
Cap. Flow %
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$611K |
| 2 |
XL
XL Group Ltd.
XL
|
+$297K |
| 3 |
Marriott International
MAR
|
+$275K |
| 4 |
American Tower
AMT
|
+$240K |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
EMC CORPORATION
EMC
|
+$1.21M |
| 4 |
AT&T
T
|
+$1.15M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Energy | 12.69% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$32.8B
| $369K | 0.11% |
7,100
| – | – |
2013 Q4
11 quarters
|
|
227
Rogers Communications
RCI
$17.3B
| $368K | 0.11% |
8,700
-100
| -1% | -$4.29K |
2013 Q2
13 quarters
|
|
228
Oneok
OKE
$58.8B
| $365K | 0.1% |
7,100
+1,000
| +16% | +$47.3K |
2013 Q2
13 quarters
|
|
229
Tesla
TSLA
$1.4T
| $365K | 0.1% |
26,850
+4,500
| +20% | +$65K |
2013 Q2
13 quarters
|
|
230
Ally Financial
ALLY
$11.5B
| $364K | 0.1% |
18,700
-8,300
| -31% | -$154K |
2015 Q1
6 quarters
|
|
231
Quest Diagnostics
DGX
$25.9B
| $364K | 0.1% |
4,300
| – | – |
2013 Q2
13 quarters
|
|
232
KeyCorp
KEY
$21.3B
| $364K | 0.1% |
29,900
-4,200
| -12% | -$50.3K |
2013 Q2
13 quarters
|
|
233
Micron Technology
MU
$994B
| $361K | 0.1% |
20,300
-10,100
| -33% | -$154K |
2013 Q2
13 quarters
|
|
234
DELISTED
CA, Inc.
CA
| $361K | 0.1% |
10,900
+3,100
| +40% | +$104K |
2013 Q2
13 quarters
|
|
235
Sherwin-Williams
SHW
$81.4B
| $360K | 0.1% |
3,900
| – | – |
2013 Q2
13 quarters
|
|
236
DELISTED
Veren
VRN
| $353K | 0.1% |
26,800
-7,900
| -23% | -$118K |
2014 Q1
10 quarters
|
|
237
DELISTED
SunTrust Banks, Inc.
STI
| $350K | 0.1% |
8,000
| – | – |
2013 Q2
13 quarters
|
|
238
Vertex Pharmaceuticals
VRTX
$127B
| $349K | 0.1% |
4,000
+600
| +18% | +$56.7K |
2013 Q2
13 quarters
|
|
239
Annaly Capital Management
NLY
$13.7B
| $347K | 0.1% |
8,250
-100
| -1% | -$4.33K |
2013 Q2
13 quarters
|
|
240
Manulife Financial
MFC
$73.4B
| $345K | 0.1% |
24,464
-11,000
| -31% | -$150K |
2013 Q2
13 quarters
|
|
241
Agilent Technologies
A
$48.8B
| $344K | 0.1% |
7,300
| – | – |
2013 Q2
13 quarters
|
|
242
Labcorp
LH
$25.8B
| $344K | 0.1% |
2,910
-931
| -24% | -$110K |
2013 Q2
13 quarters
|
|
243
Murphy Oil
MUR
$5.98B
| $344K | 0.1% |
11,300
-6,300
| -36% | -$180K |
2013 Q2
13 quarters
|
|
|
DRE
244
DELISTED
Duke Realty Corp.
DRE
| $342K | 0.1% |
12,500
| – | – |
2013 Q2
13 quarters
|
|
245
Best Buy
BBY
$19.4B
| $340K | 0.1% |
8,900
-4,200
| -32% | -$147K |
2013 Q2
13 quarters
|
|
246
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.1% |
4,200
-1,700
| -29% | -$139K |
2013 Q2
13 quarters
|
|
247
M&T Bank
MTB
$31.1B
| $337K | 0.1% |
2,900
-900
| -24% | -$105K |
2013 Q2
13 quarters
|
|
248
Lockheed Martin
LMT
$127B
| $336K | 0.1% |
1,400
-400
| -22% | -$100K |
2013 Q2
13 quarters
|
|
249
American Electric Power
AEP
$69.2B
| $334K | 0.1% |
5,200
+1,400
| +37% | +$94.2K |
2013 Q2
13 quarters
|
|
250
Credicorp
BAP
$31B
| $331K | 0.1% |
2,171
| – | – |
2013 Q2
13 quarters
|
|
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Old Mutual Customised Solutions's Q3 2016 Portfolio in Review
As of Q3 2016, Old Mutual Customised Solutions held 734 positions worth $348M, down 12% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Old Mutual Customised Solutions withdrew a net $62.4M in Q3 2016, closing 27 positions and reducing 361 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Old Mutual Customised Solutions opened a new position in XL Group Ltd. worth $297K.
- Old Mutual Customised Solutions's largest Q3 2016 buy was XL Group Ltd.: 8,838 shares worth $297K.
- Old Mutual Customised Solutions added most to American International in Q3 2016, an estimated $611K increase.
- Old Mutual Customised Solutions's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
- Old Mutual Customised Solutions fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
- Old Mutual Customised Solutions's ten largest holdings make up 17% of its $348M portfolio in Q3 2016.
- Old Mutual Customised Solutions opened 7 new positions and closed 27 in Q3 2016.
- Old Mutual Customised Solutions's portfolio value fell 12% quarter-over-quarter to $348M.
Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.