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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
AEP icon
351
American Electric Power
AEP
$66.6B
$266K 0.07%
3,800
– –
CPT icon
352
Camden Property Trust
CPT
$12.3B
$265K 0.07%
3,000
– –
DLR icon
353
Digital Realty Trust
DLR
$68.8B
$262K 0.07%
2,400
– –
RSG icon
354
Republic Services
RSG
$68B
$262K 0.07%
5,100
– –
MUSA icon
355
Murphy USA
MUSA
$9.25B
$260K 0.07%
3,500
– –
PYPL icon
356
PayPal
PYPL
$45.9B
$259K 0.07%
7,100
– –
MON
357
DELISTED
Monsanto Co
MON
$259K 0.07%
2,500
– –
HBI
358
DELISTED
Hanesbrands
HBI
$256K 0.06%
10,200
– –
PCG icon
359
PG&E
PCG
$36.6B
$256K 0.06%
4,000
– –
WKC icon
360
World Kinect Corp
WKC
$1.81B
$256K 0.06%
5,400
– –
CA
361
DELISTED
CA, Inc.
CA
$256K 0.06%
7,800
– –
FITB
362
Fifth Third Bancorp
FITB
$49.5B
$255K 0.06%
14,500
– –
FLG
363
Flagstar Bank National Association
FLG
$5.58B
$255K 0.06%
5,667
– –
KSS icon
364
Kohl's
KSS
$1.98B
$254K 0.06%
6,700
– –
ATVI
365
DELISTED
Activision Blizzard
ATVI
$254K 0.06%
6,400
– –
WFM
366
DELISTED
Whole Foods Market Inc
WFM
$253K 0.06%
7,900
– –
HII icon
367
Huntington Ingalls Industries
HII
$11.6B
$252K 0.06%
1,500
– –
NDAQ icon
368
Nasdaq
NDAQ
$55.5B
$252K 0.06%
11,700
– –
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$252K 0.06%
4,900
+900
+23% +$47.1K
META icon
370
Meta Platforms (Facebook)
META
$1.47T
$251K 0.06%
2,200
– –
AIZ icon
371
Assurant
AIZ
$14.1B
$250K 0.06%
2,900
– –
BKNG icon
372
Booking.com
BKNG
$155B
$250K 0.06%
5,000
– –
ADBE icon
373
Adobe
ADBE
$116B
$249K 0.06%
2,600
-7,200
-73% -$692K
BOH icon
374
Bank of Hawaii
BOH
$3.05B
$248K 0.06%
3,600
– –
ALV icon
375
Autoliv
ALV
$8.94B
$247K 0.06%
3,192
– –
13 14
15
16 17

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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 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.