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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
SCG
426
DELISTED
Scana
SCG
$197K 0.05%
2,600
– –
HLT icon
427
Hilton Worldwide
HLT
$72.4B
$196K 0.05%
2,900
– –
NRG icon
428
NRG Energy
NRG
$23.4B
$195K 0.05%
13,002
– –
LEG
429
DELISTED
Leggett & Platt
LEG
$194K 0.05%
3,800
– –
SBAC icon
430
SBA Communications
SBAC
$20.3B
$194K 0.05%
+1,800
New +$183K
TIF
431
DELISTED
Tiffany & Co.
TIF
$194K 0.05%
3,200
– –
CPB icon
432
Campbell Soup
CPB
$6.98B
$193K 0.05%
2,900
+800
+38% +$50.2K
VMC icon
433
Vulcan Materials
VMC
$35.6B
$193K 0.05%
1,600
– –
TAP icon
434
Molson Coors Class B
TAP
$7.73B
$192K 0.05%
1,900
– –
TNL icon
435
Travel + Leisure Co
TNL
$4.36B
$192K 0.05%
5,981
– –
LNT icon
436
Alliant Energy
LNT
$17.6B
$191K 0.05%
4,800
– –
VC icon
437
Visteon
VC
$2.72B
$191K 0.05%
2,900
– –
RAD
438
DELISTED
Rite Aid Corporation
RAD
$191K 0.05%
1,275
– –
SWKS icon
439
Skyworks Solutions
SWKS
$9.9B
$190K 0.05%
3,000
– –
BALL icon
440
Ball Corp
BALL
$16.9B
$188K 0.05%
5,200
-5,200
-50% -$188K
TGNA
441
DELISTED
TEGNA Inc
TGNA
$188K 0.05%
12,656
– –
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
$188K 0.05%
6,600
+200
+3% +$6.09K
TRCO
443
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$188K 0.05%
4,800
– –
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$12.5B
$187K 0.05%
2,400
– –
CINF icon
445
Cincinnati Financial
CINF
$26.4B
$187K 0.05%
2,500
– –
GXP
446
DELISTED
Great Plains Energy Incorporated
GXP
$185K 0.05%
6,100
– –
ADSK icon
447
Autodesk
ADSK
$55B
$184K 0.05%
3,400
– –
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$184K 0.05%
2,888
– –
AXS icon
449
AXIS Capital
AXS
$7.26B
$182K 0.05%
3,300
– –
CAG icon
450
Conagra Brands
CAG
$7.72B
$182K 0.05%
4,883
-12,593
-72% -$449K
16 17
18
19 20

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.