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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Devon Energy
DVN
|
+$516K |
| 4 |
ConocoPhillips
COP
|
+$498K |
| 5 |
Marathon Oil Corporation
MRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.6M |
| 3 |
GE Aerospace
GE
|
+$1.54M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1M |
| 5 |
Verizon
VZ
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Energy | 12.51% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 10.37% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$176B
| $2.59M | 0.67% |
64,300
+13,100
| +26% | +$498K |
2013 Q2
11 quarters
|
|
27
Citigroup
C
$208B
| $2.58M | 0.67% |
61,800
+3,100
| +5% | +$130K |
2013 Q2
11 quarters
|
|
28
Bank of America
BAC
$358B
| $2.53M | 0.66% |
187,400
-10,100
| -5% | -$136K |
2013 Q2
11 quarters
|
|
29
Royal Bank of Canada
RY
$274B
| $2.53M | 0.66% |
43,700
-1,100
| -2% | -$57K |
2013 Q2
11 quarters
|
|
30
Gilead Sciences
GILD
$194B
| $2.46M | 0.64% |
26,800
+700
| +3% | +$63.1K |
2013 Q2
11 quarters
|
|
31
McDonald's
MCD
$172B
| $2.38M | 0.62% |
18,900
-5,400
| -22% | -$645K |
2013 Q2
11 quarters
|
|
32
Toronto Dominion Bank
TD
$197B
| $2.34M | 0.61% |
53,900
| – | – |
2013 Q2
11 quarters
|
|
33
Microsoft
MSFT
$3.93T
| $2.3M | 0.6% |
41,600
-18,000
| -30% | -$944K |
2013 Q2
11 quarters
|
|
34
3M
MMM
$85B
| $2.27M | 0.59% |
16,266
| – | – |
2013 Q2
11 quarters
|
|
35
Amgen
AMGN
$234B
| $2.25M | 0.58% |
15,000
-400
| -3% | -$59.4K |
2013 Q2
11 quarters
|
|
|
PZE
36
DELISTED
Petrobras Argentina S A
PZE
| $2.23M | 0.58% |
340,600
| – | – |
2013 Q2
11 quarters
|
|
|
37
SLB Ltd
SLB
$73.5B
| $2.18M | 0.56% |
29,500
+18,900
| +178% | +$1.33M |
2013 Q2
11 quarters
|
|
38
Bristol-Myers Squibb
BMY
$122B
| $2.15M | 0.56% |
33,700
-5,300
| -14% | -$334K |
2013 Q2
11 quarters
|
|
39
Pfizer
PFE
$169B
| $2.08M | 0.54% |
73,885
-8,432
| -10% | -$241K |
2013 Q2
11 quarters
|
|
40
Scotiabank
BNS
$111B
| $2.07M | 0.54% |
43,130
+2,760
| +7% | +$113K |
2013 Q2
11 quarters
|
|
41
Cresud
CRESY
$817M
| $1.99M | 0.52% |
192,074
| – | – |
2013 Q2
11 quarters
|
|
42
Walmart Inc
WMT
$943B
| $1.89M | 0.49% |
82,800
| – | – |
2013 Q2
11 quarters
|
|
43
Ford
F
$49.6B
| $1.81M | 0.47% |
134,400
-4,600
| -3% | -$57.9K |
2013 Q2
11 quarters
|
|
44
Qualcomm
QCOM
$184B
| $1.78M | 0.46% |
34,900
-900
| -3% | -$43.9K |
2013 Q2
11 quarters
|
|
45
US Bancorp
USB
$91.5B
| $1.74M | 0.45% |
43,000
-1,900
| -4% | -$75.8K |
2013 Q2
11 quarters
|
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.45% |
23,800
-800
| -3% | -$55.1K |
2013 Q2
11 quarters
|
|
47
Mastercard
MA
$541B
| $1.68M | 0.44% |
17,800
| – | – |
2013 Q2
11 quarters
|
|
48
Lowe's Companies
LOW
$111B
| $1.67M | 0.43% |
22,000
| – | – |
2013 Q2
11 quarters
|
|
49
Union Pacific
UNP
$172B
| $1.66M | 0.43% |
20,800
+1,300
| +7% | +$100K |
2013 Q2
11 quarters
|
|
50
United Parcel Service
UPS
$82.9B
| $1.64M | 0.43% |
15,600
-1,900
| -11% | -$185K |
2013 Q2
11 quarters
|
|
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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.