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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
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
301
Travel + Leisure Co
TNL
$4.36B
$312K 0.08%
9,525
– –
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$312K 0.08%
4,500
– –
RAI
303
DELISTED
Reynolds American Inc
RAI
$307K 0.08%
6,652
+3,300
+98% +$153K
J icon
304
Jacobs Solutions
J
$17.8B
$306K 0.08%
8,825
– –
A icon
305
Agilent Technologies
A
$43.4B
$305K 0.08%
7,300
– –
CPB icon
306
Campbell Soup
CPB
$6.98B
$305K 0.08%
5,800
– –
CHRW icon
307
C.H. Robinson
CHRW
$17.6B
$304K 0.08%
4,900
– –
IM
308
DELISTED
Ingram Micro
IM
$304K 0.08%
10,000
– –
SPLS
309
DELISTED
Staples Inc
SPLS
$304K 0.08%
32,100
– –
MCHP icon
310
Microchip Technology
MCHP
$39.6B
$303K 0.08%
13,000
– –
BEN icon
311
Franklin Templeton
BEN
$17.6B
$302K 0.08%
8,200
-2,200
-21% -$86K
ETR icon
312
Entergy
ETR
$49.3B
$301K 0.08%
8,800
-3,200
-27% -$108K
AWK icon
313
American Water Works
AWK
$27.5B
$299K 0.08%
5,000
– –
HOLX
314
DELISTED
Hologic
HOLX
$298K 0.08%
7,700
– –
APC
315
DELISTED
Anadarko Petroleum
APC
$296K 0.07%
6,100
– –
COL
316
DELISTED
Rockwell Collins
COL
$295K 0.07%
3,200
– –
ARW icon
317
Arrow Electronics
ARW
$10.4B
$293K 0.07%
5,400
– –
DRI icon
318
Darden Restaurants
DRI
$24.5B
$293K 0.07%
4,600
-546
-11% -$31.7K
BXLT
319
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$293K 0.07%
7,500
– –
PRE
320
DELISTED
PARTNERRE LTD
PRE
$293K 0.07%
2,100
– –
EL icon
321
Estee Lauder
EL
$37.4B
$291K 0.07%
3,300
– –
FITB
322
Fifth Third Bancorp
FITB
$49.5B
$291K 0.07%
14,500
– –
CNP icon
323
CenterPoint Energy
CNP
$25.8B
$288K 0.07%
15,700
– –
HNT
324
DELISTED
HEALTH NET INC
HNT
$288K 0.07%
4,200
– –
BAX icon
325
Baxter International
BAX
$13.5B
$286K 0.07%
7,500
– –
11 12
13
14 15

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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
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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Old Mutual Customised Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.