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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
AGCO icon
351
AGCO
AGCO
$7.94B
$253K 0.07%
5,100
– –
CNC icon
352
Centene
CNC
$32B
$253K 0.07%
8,224
+5,224
+174% +$156K
AEP icon
353
American Electric Power
AEP
$66.6B
$252K 0.07%
3,800
-4,500
-54% -$278K
CPT icon
354
Camden Property Trust
CPT
$12.3B
$252K 0.07%
3,000
-1,900
-39% -$145K
WYNN icon
355
Wynn Resorts
WYNN
$9.81B
$252K 0.07%
+2,700
New +$199K
AUY
356
DELISTED
Yamana Gold, Inc.
AUY
$252K 0.07%
82,700
– –
AES icon
357
AES
AES
$10.5B
$251K 0.07%
21,300
– –
DOV icon
358
Dover
DOV
$26.8B
$251K 0.07%
4,828
– –
META icon
359
Meta Platforms (Facebook)
META
$1.47T
$251K 0.07%
2,200
– –
BB icon
360
BlackBerry
BB
$4.78B
$249K 0.06%
30,600
– –
BOH icon
361
Bank of Hawaii
BOH
$3.05B
$246K 0.06%
3,600
– –
CMA
362
DELISTED
Comerica
CMA
$246K 0.06%
6,500
-1,600
-20% -$57.7K
ORLY icon
363
O'Reilly Automotive
ORLY
$71.6B
$246K 0.06%
13,500
– –
WFM
364
DELISTED
Whole Foods Market Inc
WFM
$246K 0.06%
7,900
– –
LKQ icon
365
LKQ Corp
LKQ
$6.46B
$243K 0.06%
7,600
– –
RSG icon
366
Republic Services
RSG
$68B
$243K 0.06%
5,100
– –
FITB
367
Fifth Third Bancorp
FITB
$49.5B
$242K 0.06%
14,500
– –
JWN
368
DELISTED
Nordstrom
JWN
$240K 0.06%
4,200
– –
CA
369
DELISTED
CA, Inc.
CA
$240K 0.06%
7,800
– –
PCG icon
370
PG&E
PCG
$36.6B
$239K 0.06%
4,000
-5,600
-58% -$312K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$237K 0.06%
2,000
– –
SLM icon
372
SLM Corp
SLM
$4.97B
$235K 0.06%
36,900
– –
TIF
373
DELISTED
Tiffany & Co.
TIF
$235K 0.06%
3,200
– –
SWKS icon
374
Skyworks Solutions
SWKS
$9.9B
$234K 0.06%
3,000
– –
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$234K 0.06%
2,793
– –
13 14
15
16 17

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EA
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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 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.