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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 | |
|---|---|---|---|---|---|---|---|
251
Synchrony
SYF
$24B
| $393K | 0.1% |
+13,700
| New | +$381K |
2016 Q1
0 quarters
|
|
252
ManpowerGroup
MAN
$1.93B
| $391K | 0.1% |
4,800
| – | – |
2013 Q2
11 quarters
|
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $391K | 0.1% |
4,600
| – | – |
2013 Q2
11 quarters
|
|
254
Parker-Hannifin
PH
$121B
| $389K | 0.1% |
3,500
-600
| -15% | -$60.3K |
2013 Q2
11 quarters
|
|
255
Labcorp
LH
$25.8B
| $387K | 0.1% |
3,841
| – | – |
2013 Q2
11 quarters
|
|
256
Halliburton
HAL
$27.9B
| $382K | 0.1% |
10,700
| – | – |
2013 Q2
11 quarters
|
|
257
Herc Holdings
HRI
$4.06B
| $380K | 0.1% |
12,033
+7,133
| +146% | +$210K |
2013 Q2
11 quarters
|
|
258
Northern Trust
NTRS
$30.3B
| $378K | 0.1% |
5,800
| – | – |
2013 Q2
11 quarters
|
|
259
Vornado Realty Trust
VNO
$6.15B
| $378K | 0.1% |
4,948
| – | – |
2013 Q2
11 quarters
|
|
260
Brookfield
BN
$81.7B
| $377K | 0.1% |
30,754
| – | – |
2013 Q2
11 quarters
|
|
261
KeyCorp
KEY
$21.3B
| $376K | 0.1% |
34,100
| – | – |
2013 Q2
11 quarters
|
|
262
Pinnacle West Capital
PNW
$12.5B
| $375K | 0.1% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $375K | 0.1% |
4,500
| – | – |
2013 Q2
11 quarters
|
|
264
AbbVie
ABBV
$504B
| $371K | 0.1% |
6,500
-1,900
| -23% | -$106K |
2013 Q2
11 quarters
|
|
265
Ball Corp
BALL
$16.7B
| $371K | 0.1% |
10,400
| – | – |
2013 Q2
11 quarters
|
|
266
Motorola Solutions
MSI
$76.6B
| $371K | 0.1% |
4,900
| – | – |
2013 Q2
11 quarters
|
|
267
Principal Financial Group
PFG
$23.3B
| $371K | 0.1% |
9,400
| – | – |
2013 Q2
11 quarters
|
|
268
Sherwin-Williams
SHW
$81.4B
| $370K | 0.1% |
3,900
| – | – |
2013 Q2
11 quarters
|
|
269
Loews
L
$22.6B
| $367K | 0.1% |
9,600
| – | – |
2013 Q2
11 quarters
|
|
270
Rockwell Automation
ROK
$47.3B
| $364K | 0.09% |
3,200
| – | – |
2013 Q2
11 quarters
|
|
271
DTE Energy
DTE
$27B
| $363K | 0.09% |
4,700
| – | – |
2013 Q2
11 quarters
|
|
272
Hormel Foods
HRL
$11.2B
| $363K | 0.09% |
8,400
| – | – |
2013 Q2
11 quarters
|
|
|
SJR
273
DELISTED
Shaw Communications Inc.
SJR
| $361K | 0.09% |
18,615
| – | – |
2013 Q2
11 quarters
|
|
274
Gen Digital
GEN
$14.5B
| $360K | 0.09% |
19,600
| – | – |
2013 Q2
11 quarters
|
|
|
IM
275
DELISTED
Ingram Micro
IM
| $359K | 0.09% |
10,000
| – | – |
2015 Q3
2 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.