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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 | |
|---|---|---|---|---|---|---|---|
251
Kimco Realty
KIM
$15.4B
| $330K | 0.09% |
11,400
| – | – |
2013 Q2
13 quarters
|
|
252
PG&E
PCG
$39.3B
| $330K | 0.09% |
5,400
+1,400
| +35% | +$88.9K |
2013 Q2
13 quarters
|
|
253
Sun Life Financial
SLF
$44.1B
| $328K | 0.09% |
10,100
-4,100
| -29% | -$132K |
2013 Q2
13 quarters
|
|
254
TC Energy
TRP
$64.3B
| $328K | 0.09% |
6,900
-4,900
| -42% | -$229K |
2013 Q2
13 quarters
|
|
255
WEC Energy
WEC
$35.4B
| $328K | 0.09% |
5,473
-2,200
| -29% | -$137K |
2013 Q2
13 quarters
|
|
256
General Dynamics
GD
$93.1B
| $326K | 0.09% |
2,100
-1,500
| -42% | -$224K |
2013 Q2
13 quarters
|
|
257
LKQ Corp
LKQ
$5.62B
| $319K | 0.09% |
9,000
| – | – |
2013 Q2
13 quarters
|
|
|
AGU
258
DELISTED
Agrium
AGU
| $317K | 0.09% |
3,500
-1,400
| -29% | -$129K |
2013 Q2
13 quarters
|
|
259
W.W. Grainger
GWW
$62.7B
| $315K | 0.09% |
1,400
| – | – |
2013 Q2
13 quarters
|
|
260
CarMax
KMX
$7.57B
| $315K | 0.09% |
5,900
| – | – |
2013 Q2
13 quarters
|
|
261
FedEx
FDX
$69.5B
| $314K | 0.09% |
1,800
-1,000
| -36% | -$164K |
2013 Q2
13 quarters
|
|
262
Western Union
WU
$1.92B
| $314K | 0.09% |
15,100
| – | – |
2013 Q2
13 quarters
|
|
263
Clorox
CLX
$10.5B
| $313K | 0.09% |
2,500
-1,000
| -29% | -$131K |
2013 Q2
13 quarters
|
|
264
Chemours
CC
$1.92B
| $311K | 0.09% |
19,440
| – | – |
2015 Q3
4 quarters
|
|
265
The Mosaic Company
MOS
$5.98B
| $308K | 0.09% |
12,600
-4,600
| -27% | -$125K |
2013 Q2
13 quarters
|
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $308K | 0.09% |
3,900
| – | – |
2013 Q2
13 quarters
|
|
267
AutoZone
AZO
$50.5B
| $307K | 0.09% |
400
-200
| -33% | -$156K |
2013 Q2
13 quarters
|
|
268
SL Green Realty
SLG
$3.33B
| $303K | 0.09% |
2,892
-414
| -13% | -$45.4K |
2013 Q2
13 quarters
|
|
269
Barrick Mining
B
$67.2B
| $302K | 0.09% |
17,100
-6,500
| -28% | -$130K |
2013 Q2
13 quarters
|
|
270
Kohl's
KSS
$2.45B
| $302K | 0.09% |
6,900
+200
| +3% | +$8.38K |
2013 Q2
13 quarters
|
|
271
Mohawk Industries
MHK
$8.15B
| $301K | 0.09% |
1,500
-700
| -32% | -$144K |
2013 Q2
13 quarters
|
|
272
Abbott
ABT
$181B
| $300K | 0.09% |
7,100
-6,500
| -48% | -$279K |
2013 Q2
13 quarters
|
|
273
Synchrony
SYF
$24B
| $300K | 0.09% |
10,700
-3,000
| -22% | -$82.4K |
2016 Q1
2 quarters
|
|
274
Visa
V
$756B
| $298K | 0.09% |
3,600
-1,700
| -32% | -$136K |
2013 Q2
13 quarters
|
|
275
Fifth Third Bancorp
FITB
$45.7B
| $297K | 0.09% |
14,500
| – | – |
2013 Q2
13 quarters
|
|
Similar funds
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
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.