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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
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$3.04M 0.77%
58,700
– –
MCD icon
27
McDonald's
MCD
$188B
$2.87M 0.73%
24,300
-100
-0.4% -$11.2K
ORCL icon
28
Oracle
ORCL
$435B
$2.79M 0.71%
76,500
+200
+0.3% +$7.64K
BMY icon
29
Bristol-Myers Squibb
BMY
$136B
$2.68M 0.68%
39,000
+500
+1% +$33K
GILD icon
30
Gilead Sciences
GILD
$181B
$2.64M 0.67%
26,100
-600
-2% -$62.4K
PFE icon
31
Pfizer
PFE
$159B
$2.52M 0.64%
82,317
– –
AMGN icon
32
Amgen
AMGN
$234B
$2.5M 0.63%
15,400
+100
+0.7% +$15.7K
AAPL icon
33
Apple
AAPL
$4.67T
$2.44M 0.62%
92,800
– –
COP icon
34
ConocoPhillips
COP
$157B
$2.39M 0.6%
51,200
– –
RY icon
35
Royal Bank of Canada
RY
$283B
$2.39M 0.6%
44,800
+1,200
+3% +$67.3K
CRESY
36
Cresud
CRESY
$784M
$2.21M 0.56%
192,074
– –
TD icon
37
Toronto Dominion Bank
TD
$199B
$2.1M 0.53%
53,900
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.6B
$2.08M 0.52%
46,305
– –
MMM icon
39
3M
MMM
$89.9B
$2.05M 0.52%
16,266
-717
-4% -$92.2K
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.02M 0.51%
10,900
– –
F icon
41
Ford
F
$55.3B
$1.96M 0.49%
139,000
-7,500
-5% -$109K
USB icon
42
US Bancorp
USB
$97.3B
$1.92M 0.48%
44,900
+1,200
+3% +$51.3K
PZE
43
DELISTED
Petrobras Argentina S A
PZE
$1.89M 0.48%
340,600
– –
QCOM icon
44
Qualcomm
QCOM
$175B
$1.79M 0.45%
35,800
-2,100
-6% -$112K
AIG icon
45
American International
AIG
$40.2B
$1.77M 0.45%
28,500
– –
MA icon
46
Mastercard
MA
$521B
$1.73M 0.44%
17,800
-400
-2% -$39.2K
WMT icon
47
Walmart Inc
WMT
$820B
$1.69M 0.43%
82,800
– –
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.68M 0.43%
17,500
– –
LOW icon
49
Lowe's Companies
LOW
$117B
$1.67M 0.42%
22,000
-1,400
-6% -$104K
CELG
50
DELISTED
Celgene Corp
CELG
$1.67M 0.42%
13,900
– –
1
2
3 4 5

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EA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.