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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
FAST icon
451
Fastenal
FAST
$57.1B
$182K 0.05%
16,400
– –
FRT icon
452
Federal Realty Investment Trust
FRT
$10.1B
$182K 0.05%
1,100
– –
NWSA icon
453
News Corp Class A
NWSA
$16.6B
$181K 0.05%
15,950
– –
NFX
454
DELISTED
Newfield Exploration
NFX
$181K 0.05%
4,100
– –
TSN icon
455
Tyson Foods
TSN
$19.5B
$180K 0.05%
2,700
– –
WRI
456
DELISTED
Weingarten Realty Investors
WRI
$180K 0.05%
4,400
– –
STR
457
DELISTED
QUESTAR CORP
STR
$180K 0.05%
7,100
– –
AN icon
458
AutoNation
AN
$6.62B
$179K 0.05%
3,800
+1,000
+36% +$48K
CP icon
459
Canadian Pacific Kansas City
CP
$82.7B
$179K 0.05%
7,000
– –
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$178K 0.04%
7,700
– –
PRI icon
461
Primerica
PRI
$8.94B
$177K 0.04%
3,100
– –
FL
462
DELISTED
Foot Locker
FL
$176K 0.04%
3,200
+1,800
+129% +$104K
UGI icon
463
UGI
UGI
$8.15B
$176K 0.04%
3,900
– –
CHD icon
464
Church & Dwight Co
CHD
$24B
$175K 0.04%
3,400
– –
AYI icon
465
Acuity Brands
AYI
$10B
$174K 0.04%
+700
New +$175K
CNO icon
466
CNO Financial Group
CNO
$5.12B
$173K 0.04%
9,900
– –
TSCO icon
467
Tractor Supply
TSCO
$18.1B
$173K 0.04%
9,500
– –
VAR
468
DELISTED
Varian Medical Systems, Inc.
VAR
$173K 0.04%
2,395
– –
CFR icon
469
Cullen/Frost Bankers
CFR
$10B
$172K 0.04%
2,700
– –
GT icon
470
Goodyear
GT
$1.83B
$172K 0.04%
6,700
– –
SIGI icon
471
Selective Insurance
SIGI
$5.51B
$172K 0.04%
4,500
– –
STLD icon
472
Steel Dynamics
STLD
$33.6B
$172K 0.04%
7,000
– –
DNY
473
DELISTED
DONNELLEY R R & SONS CO
DNY
$171K 0.04%
10,100
– –
DVA icon
474
DaVita
DVA
$11.5B
$170K 0.04%
2,200
– –
EQT icon
475
EQT Corp
EQT
$34.1B
$170K 0.04%
4,041
– –
17 18
19
20 21

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.