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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
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$12.5B
$198K 0.05%
2,400
– –
BSX icon
427
Boston Scientific
BSX
$67.9B
$198K 0.05%
10,500
– –
SIG icon
428
Signet Jewelers
SIG
$3.21B
$198K 0.05%
1,600
– –
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$198K 0.05%
4,800
– –
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
$197K 0.05%
17,800
– –
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
$197K 0.05%
6,100
– –
HLT icon
432
Hilton Worldwide
HLT
$72.4B
$196K 0.05%
2,900
+933
+47% +$55.5K
GL icon
433
Globe Life
GL
$13.3B
$195K 0.05%
3,600
– –
CST
434
DELISTED
CST Brands, Inc.
CST
$195K 0.05%
5,100
– –
TSS
435
DELISTED
Total System Services, Inc.
TSS
$195K 0.05%
4,100
– –
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$192K 0.05%
7,100
– –
TGNA
437
DELISTED
TEGNA Inc
TGNA
$190K 0.05%
12,656
– –
TFX icon
438
Teleflex
TFX
$5.92B
$188K 0.05%
1,200
– –
CP icon
439
Canadian Pacific Kansas City
CP
$82.7B
$187K 0.05%
7,000
– –
LEG
440
DELISTED
Leggett & Platt
LEG
$184K 0.05%
3,800
– –
RTN
441
DELISTED
Raytheon Company
RTN
$184K 0.05%
1,500
-3,200
-68% -$394K
TRCO
442
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$184K 0.05%
+4,800
New +$162K
AXS icon
443
AXIS Capital
AXS
$7.26B
$183K 0.05%
3,300
– –
TAP icon
444
Molson Coors Class B
TAP
$7.73B
$183K 0.05%
1,900
– –
CPRI icon
445
Capri Holdings
CPRI
$1.53B
$182K 0.05%
3,200
– –
OKE icon
446
Oneok
OKE
$59.7B
$182K 0.05%
6,100
– –
SCG
447
DELISTED
Scana
SCG
$182K 0.05%
2,600
– –
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$181K 0.05%
2,888
– –
ETFC
449
DELISTED
E*Trade Financial Corporation
ETFC
$181K 0.05%
7,400
– –
TSN icon
450
Tyson Foods
TSN
$19.5B
$180K 0.05%
2,700
-3,800
-58% -$229K
16 17
18
19 20

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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.