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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
+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
Cap. Flow
-$20.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
AAPL icon
Apple
AAPL
+$857K
3
DVN icon
Devon Energy
DVN
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$2.14M
2
T icon
AT&T
T
+$1.6M
3
GE icon
GE Aerospace
GE
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Energy 12.52%
3 Healthcare 10.87%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
326
The Gap Inc
GAP
$8.45B
$285K 0.07%
9,700
– –
BAP icon
327
Credicorp
BAP
$29.3B
$284K 0.07%
2,171
-2,668
-55% -$294K
EW icon
328
Edwards Lifesciences
EW
$52B
$282K 0.07%
9,600
– –
DRE
329
DELISTED
Duke Realty Corp.
DRE
$282K 0.07%
12,500
– –
VOYA icon
330
Voya Financial
VOYA
$9.29B
$280K 0.07%
9,400
– –
JEF icon
331
Jefferies Financial Group
JEF
$12.2B
$278K 0.07%
+19,215
New +$270K
TDS icon
332
Telephone and Data Systems
TDS
$3.87B
$278K 0.07%
9,226
– –
OMC icon
333
Omnicom Group
OMC
$24.2B
$275K 0.07%
3,300
– –
DG icon
334
Dollar General
DG
$27.1B
$274K 0.07%
3,200
– –
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
$274K 0.07%
7,600
+5,800
+322% +$190K
PYPL icon
336
PayPal
PYPL
$45.9B
$274K 0.07%
7,100
– –
ALV icon
337
Autoliv
ALV
$8.94B
$273K 0.07%
3,192
-2,082
-39% -$165K
YUM icon
338
Yum! Brands
YUM
$42B
$270K 0.07%
4,590
– –
FLG
339
Flagstar Bank National Association
FLG
$5.58B
$270K 0.07%
5,667
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$33.9B
$269K 0.07%
5,100
– –
M icon
341
Macy's
M
$5.79B
$269K 0.07%
6,100
– –
WDC icon
342
Western Digital
WDC
$166B
$269K 0.07%
7,541
+5,424
+256% +$194K
CPGX
343
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$269K 0.07%
10,700
– –
RF icon
344
Regions Financial
RF
$25.8B
$265K 0.07%
33,800
– –
TECK icon
345
Teck Resources
TECK
$34B
$264K 0.07%
34,500
– –
CE icon
346
Celanese
CE
$4.94B
$262K 0.07%
4,000
-900
-18% -$55.8K
WKC icon
347
World Kinect Corp
WKC
$1.81B
$262K 0.07%
5,400
– –
NDAQ icon
348
Nasdaq
NDAQ
$55.5B
$259K 0.07%
11,700
– –
BKNG icon
349
Booking.com
BKNG
$155B
$258K 0.07%
5,000
– –
GNW icon
350
Genworth Financial
GNW
$3.77B
$257K 0.07%
94,000
+76,900
+450% +$195K
12 13
14
15 16

Similar funds

EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 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.