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Old Mutual Customised Solutions

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
+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
Avg Time Held
2.6 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.9 years

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 13.25%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
26
Wells Fargo
WFC
$252B
$2.74M 0.69%
57,800
+3,200
+6% +$156K
2013 Q2
12 quarters
SLB icon
27
SLB Ltd
SLB
$73.5B
$2.61M 0.66%
33,007
+3,507
+12% +$269K
2013 Q2
12 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$122B
$2.53M 0.64%
34,400
+700
+2% +$49.5K
2013 Q2
12 quarters
BAC icon
29
Bank of America
BAC
$358B
$2.49M 0.63%
187,400
– –
2013 Q2
12 quarters
PFE icon
30
Pfizer
PFE
$169B
$2.47M 0.62%
73,885
– –
2013 Q2
12 quarters
MCD icon
31
McDonald's
MCD
$172B
$2.42M 0.61%
20,100
+1,200
+6% +$150K
2013 Q2
12 quarters
CRESY icon
32
Cresud
CRESY
$817M
$2.42M 0.61%
192,074
– –
2013 Q2
12 quarters
C icon
33
Citigroup
C
$208B
$2.4M 0.61%
56,700
-5,100
-8% -$226K
2013 Q2
12 quarters
MMM icon
34
3M
MMM
$85B
$2.31M 0.58%
15,787
-479
-3% -$67.5K
2013 Q2
12 quarters
TD icon
35
Toronto Dominion Bank
TD
$197B
$2.3M 0.58%
53,900
– –
2013 Q2
12 quarters
AMGN icon
36
Amgen
AMGN
$234B
$2.28M 0.57%
15,000
– –
2013 Q2
12 quarters
WMT icon
37
Walmart Inc
WMT
$943B
$2.18M 0.55%
89,400
+6,600
+8% +$153K
2013 Q2
12 quarters
PZE
38
DELISTED
Petrobras Argentina S A
PZE
$2.14M 0.54%
340,600
– –
2013 Q2
12 quarters
GILD icon
39
Gilead Sciences
GILD
$194B
$2.12M 0.53%
25,400
-1,400
-5% -$124K
2013 Q2
12 quarters
BNS icon
40
Scotiabank
BNS
$111B
$1.96M 0.49%
40,200
-2,930
-7% -$144K
2013 Q2
12 quarters
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.85M 0.47%
12,800
-19,100
-60% -$2.73M
2013 Q2
12 quarters
UNP icon
42
Union Pacific
UNP
$172B
$1.82M 0.46%
20,800
– –
2013 Q2
12 quarters
MDLZ icon
43
Mondelez International
MDLZ
$81.6B
$1.8M 0.45%
39,605
– –
2013 Q2
12 quarters
LOW icon
44
Lowe's Companies
LOW
$111B
$1.74M 0.44%
22,000
– –
2013 Q2
12 quarters
USB icon
45
US Bancorp
USB
$91.5B
$1.73M 0.44%
43,000
– –
2013 Q2
12 quarters
F icon
46
Ford
F
$49.6B
$1.69M 0.43%
134,600
+200
+0.1% +$2.64K
2013 Q2
12 quarters
OXY icon
47
Occidental Petroleum
OXY
$62.4B
$1.68M 0.42%
22,300
– –
2013 Q2
12 quarters
UPS icon
48
United Parcel Service
UPS
$82.9B
$1.68M 0.42%
15,600
– –
2013 Q2
12 quarters
TWX
49
DELISTED
Time Warner Inc
TWX
$1.59M 0.4%
21,600
-2,200
-9% -$163K
2013 Q2
12 quarters
MA icon
50
Mastercard
MA
$541B
$1.57M 0.39%
17,800
– –
2013 Q2
12 quarters
1
2
3 4 5

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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
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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.