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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
HOLX
401
DELISTED
Hologic
HOLX
$210K 0.05%
6,100
-1,600
-21% -$55.8K
ADT
402
DELISTED
ADT Corp
ADT
$210K 0.05%
5,100
– –
ASH icon
403
Ashland
ASH
$3.41B
$209K 0.05%
3,884
– –
GPC icon
404
Genuine Parts
GPC
$19B
$209K 0.05%
2,100
-1,200
-36% -$106K
RAD
405
DELISTED
Rite Aid Corporation
RAD
$208K 0.05%
1,275
– –
CTAS icon
406
Cintas
CTAS
$81.7B
$207K 0.05%
9,200
– –
LRCX icon
407
Lam Research
LRCX
$378B
$207K 0.05%
25,000
– –
TNL icon
408
Travel + Leisure Co
TNL
$4.36B
$206K 0.05%
5,981
-3,544
-37% -$112K
HII icon
409
Huntington Ingalls Industries
HII
$11.6B
$205K 0.05%
1,500
– –
PBI icon
410
Pitney Bowes
PBI
$2.36B
$205K 0.05%
+9,500
New +$181K
BWA icon
411
BorgWarner
BWA
$13.1B
$204K 0.05%
6,021
– –
CF icon
412
CF Industries
CF
$19B
$204K 0.05%
+6,500
New +$212K
NWSA icon
413
News Corp Class A
NWSA
$16.6B
$204K 0.05%
15,950
– –
GG
414
DELISTED
Goldcorp Inc
GG
$204K 0.05%
12,500
– –
CCK icon
415
Crown Holdings
CCK
$12.9B
$203K 0.05%
4,100
– –
FIS icon
416
Fidelity National Information Services
FIS
$21.4B
$203K 0.05%
3,200
– –
CBSH icon
417
Commerce Bancshares
CBSH
$8.32B
$202K 0.05%
7,324
– –
AMTD
418
DELISTED
TD Ameritrade Holding Corp
AMTD
$202K 0.05%
6,400
– –
SPN
419
DELISTED
Superior Energy Services, Inc.
SPN
$202K 0.05%
+1,510
New +$164K
BCE icon
420
BCE
BCE
$21.9B
$201K 0.05%
4,400
+1,600
+57% +$66.8K
FAST icon
421
Fastenal
FAST
$57.1B
$201K 0.05%
16,400
– –
IRM icon
422
Iron Mountain
IRM
$35B
$200K 0.05%
5,885
– –
RJF icon
423
Raymond James Financial
RJF
$34.5B
$200K 0.05%
6,300
– –
BVN icon
424
Compañía de Minas Buenaventura
BVN
$8.92B
$199K 0.05%
27,100
– –
ADSK icon
425
Autodesk
ADSK
$55B
$198K 0.05%
3,400
– –
15 16
17
18 19

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.