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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
SJR
276
DELISTED
Shaw Communications Inc.
SJR
$355K 0.09%
18,615
– –
RCI icon
277
Rogers Communications
RCI
$19.8B
$354K 0.09%
8,800
-5,600
-39% -$217K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$354K 0.09%
3,900
-700
-15% -$59.3K
DGX icon
279
Quest Diagnostics
DGX
$26.8B
$350K 0.09%
4,300
+2,300
+115% +$175K
LNC icon
280
Lincoln National
LNC
$8.29B
$349K 0.09%
9,000
– –
IM
281
DELISTED
Ingram Micro
IM
$348K 0.09%
10,000
– –
SYF icon
282
Synchrony
SYF
$25.4B
$346K 0.09%
13,700
– –
HRI icon
283
Herc Holdings
HRI
$5.03B
$345K 0.09%
10,400
-1,633
-14% -$46.9K
TROW icon
284
T. Rowe Price
TROW
$23.7B
$343K 0.09%
4,700
-900
-16% -$67K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.9B
$341K 0.09%
6,400
– –
SLG icon
286
SL Green Realty
SLG
$4.08B
$341K 0.09%
3,306
– –
BTE icon
287
Baytex Energy
BTE
$3.31B
$338K 0.09%
58,600
– –
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
$338K 0.09%
395
-188
-32% -$179K
ZTS icon
289
Zoetis
ZTS
$32B
$337K 0.08%
7,100
– –
AVY icon
290
Avery Dennison
AVY
$13.5B
$336K 0.08%
4,500
– –
BAP icon
291
Credicorp
BAP
$29.3B
$335K 0.08%
2,171
– –
ARW icon
292
Arrow Electronics
ARW
$10.4B
$334K 0.08%
5,400
– –
DRE
293
DELISTED
Duke Realty Corp.
DRE
$333K 0.08%
12,500
– –
HOT
294
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$333K 0.08%
4,500
– –
SNA icon
295
Snap-on
SNA
$20.3B
$331K 0.08%
2,100
– –
MCHP icon
296
Microchip Technology
MCHP
$39.6B
$330K 0.08%
13,000
– –
STI
297
DELISTED
SunTrust Banks, Inc.
STI
$329K 0.08%
8,000
– –
CE icon
298
Celanese
CE
$4.94B
$327K 0.08%
5,000
+1,000
+25% +$69.5K
A icon
299
Agilent Technologies
A
$43.4B
$324K 0.08%
7,300
– –
SYY icon
300
Sysco
SYY
$39.3B
$320K 0.08%
6,300
-7,300
-54% -$353K
10 11
12
13 14

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.