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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
+4.92%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$197M
Cap. Flow
+$181M
Cap. Flow %
33.21%
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.16M
2
BMA icon
Banco Macro
BMA
+$1.83M
3
IM
Ingram Micro
IM
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 12.69%
3 Energy 11.71%
4 Healthcare 11.22%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
326
DELISTED
Andeavor
ANDV
$385K 0.07%
4,400
+1,000
+29% +$84.9K
UDR icon
327
UDR
UDR
$11.9B
$383K 0.07%
10,500
+3,600
+52% +$123K
LPT
328
DELISTED
Liberty Property Trust
LPT
$383K 0.07%
9,700
+2,900
+43% +$114K
AME icon
329
Ametek
AME
$54.2B
$382K 0.07%
7,850
+2,000
+34% +$94.7K
MAS icon
330
Masco
MAS
$14.4B
$379K 0.07%
12,000
+4,600
+62% +$148K
BIDU icon
331
Baidu
BIDU
$32.9B
$378K 0.07%
+2,300
New +$391K
HOLX
332
DELISTED
Hologic
HOLX
$377K 0.07%
9,400
+2,000
+27% +$77.2K
SNA icon
333
Snap-on
SNA
$20.3B
$377K 0.07%
2,200
+900
+69% +$146K
SJR
334
DELISTED
Shaw Communications Inc.
SJR
$376K 0.07%
18,715
+6,100
+48% +$121K
LVS icon
335
Las Vegas Sands
LVS
$29.2B
$374K 0.07%
7,000
+3,200
+84% +$186K
REG icon
336
Regency Centers
REG
$13.8B
$372K 0.07%
5,400
+1,600
+42% +$111K
FE icon
337
FirstEnergy
FE
$26.5B
$369K 0.07%
11,900
+3,300
+38% +$106K
XRAY icon
338
Dentsply Sirona
XRAY
$2.22B
$369K 0.07%
6,400
+2,800
+78% +$165K
KIM icon
339
Kimco Realty
KIM
$16B
$367K 0.07%
14,600
+3,200
+28% +$84.3K
RJF icon
340
Raymond James Financial
RJF
$34.5B
$367K 0.07%
7,950
+1,650
+26% +$72.9K
WDC icon
341
Western Digital
WDC
$166B
$367K 0.07%
7,146
+2,779
+64% +$128K
XRX icon
342
Xerox
XRX
$402M
$367K 0.07%
15,939
+4,896
+44% +$122K
CHRW icon
343
C.H. Robinson
CHRW
$17.6B
$366K 0.07%
5,000
+800
+19% +$57.9K
XYL icon
344
Xylem
XYL
$26B
$366K 0.07%
7,400
+3,100
+72% +$157K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$366K 0.07%
5,149
+2,261
+78% +$156K
DRI icon
346
Darden Restaurants
DRI
$24.5B
$364K 0.07%
5,000
+900
+22% +$62.5K
ADSK icon
347
Autodesk
ADSK
$55B
$363K 0.07%
4,900
+1,500
+44% +$110K
PNW icon
348
Pinnacle West Capital
PNW
$11.8B
$359K 0.07%
4,600
+1,900
+70% +$142K
BMRN icon
349
BioMarin Pharmaceuticals
BMRN
$12.5B
$356K 0.07%
4,300
+1,900
+79% +$163K
HOG icon
350
Harley-Davidson
HOG
$2.92B
$356K 0.07%
6,100
+1,400
+30% +$79.8K
12 13
14
15 16

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TPCM
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CCM
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AAC
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IIM
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CCM
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IAMA
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Old Mutual Customised Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Old Mutual Customised Solutions held 814 positions worth $545M, up 57% from $348M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Old Mutual Customised Solutions deployed $181M of net new capital in Q4 2016, opening 107 new positions and adding to 534 existing holdings. Its largest new stake was Pampa Energía: 56,700 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Banco Macro, an estimated $1.83M trimmed.

  • Old Mutual Customised Solutions's largest Q4 2016 buy was Pampa Energía: 56,700 shares worth $1.97M.
  • Old Mutual Customised Solutions added most to Apple in Q4 2016, an estimated $4.82M increase.
  • Old Mutual Customised Solutions's biggest Q4 2016 reduction was Banco Macro, cutting an estimated $1.83M.
  • Old Mutual Customised Solutions fully exited Telecom Argentina in Q4 2016, selling an estimated $5.16M.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $545M portfolio in Q4 2016.
  • Old Mutual Customised Solutions opened 107 new positions and closed 4 in Q4 2016.
  • Old Mutual Customised Solutions's portfolio value rose 57% quarter-over-quarter to $545M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2016, filed 14 Feb 2017.