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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
GWW icon
301
W.W. Grainger
GWW
$61.5B
$318K 0.08%
1,400
– –
PARA
302
DELISTED
Paramount Global Class B
PARA
$316K 0.08%
5,800
– –
TSLA icon
303
Tesla
TSLA
$1.38T
$316K 0.08%
22,350
– –
CHRW icon
304
C.H. Robinson
CHRW
$17.6B
$312K 0.08%
4,200
– –
MAN icon
305
ManpowerGroup
MAN
$2.9B
$309K 0.08%
4,800
– –
AAP icon
306
Advance Auto Parts
AAP
$2.59B
$307K 0.08%
1,900
+1,000
+111% +$154K
HRL icon
307
Hormel Foods
HRL
$11.9B
$307K 0.08%
8,400
– –
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
$307K 0.08%
7,100
– –
IRM icon
309
Iron Mountain
IRM
$35B
$306K 0.08%
7,685
+1,800
+31% +$65.5K
KSU
310
DELISTED
Kansas City Southern
KSU
$306K 0.08%
3,400
– –
EL icon
311
Estee Lauder
EL
$37.4B
$300K 0.08%
3,300
– –
WRK
312
DELISTED
WestRock Company
WRK
$300K 0.08%
7,716
-848
-10% -$31.8K
JEF icon
313
Jefferies Financial Group
JEF
$12.2B
$298K 0.08%
19,215
– –
NAVI icon
314
Navient
NAVI
$887M
$298K 0.08%
24,900
– –
FTR
315
DELISTED
Frontier Communications Corp.
FTR
$298K 0.08%
4,020
+1,227
+44% +$96.2K
EQC
316
DELISTED
Equity Commonwealth
EQC
$297K 0.07%
10,200
– –
IVZ icon
317
Invesco
IVZ
$14.5B
$294K 0.07%
11,500
– –
WDC icon
318
Western Digital
WDC
$166B
$293K 0.07%
8,204
+663
+9% +$21.8K
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$293K 0.07%
2,000
– –
PAYX icon
320
Paychex
PAYX
$45.2B
$292K 0.07%
4,900
-4,600
-48% -$246K
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$137B
$292K 0.07%
3,400
-600
-15% -$51.8K
DRI icon
322
Darden Restaurants
DRI
$24.5B
$291K 0.07%
4,600
– –
WU icon
323
Western Union
WU
$2.26B
$290K 0.07%
15,100
– –
KMX icon
324
CarMax
KMX
$8.81B
$289K 0.07%
5,900
– –
NI icon
325
NiSource
NI
$19.5B
$289K 0.07%
10,900
+4,900
+82% +$118K
11 12
13
14 15

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TPCM
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CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

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.