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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
WFC icon
26
Wells Fargo
WFC
$262B
$2.74M 0.69%
57,800
+3,200
+6% +$156K
SLB icon
27
SLB Ltd
SLB
$85.1B
$2.61M 0.66%
33,007
+3,507
+12% +$269K
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$2.53M 0.64%
34,400
+700
+2% +$49.5K
BAC icon
29
Bank of America
BAC
$436B
$2.49M 0.63%
187,400
– –
PFE icon
30
Pfizer
PFE
$159B
$2.47M 0.62%
73,885
– –
MCD icon
31
McDonald's
MCD
$188B
$2.42M 0.61%
20,100
+1,200
+6% +$150K
CRESY
32
Cresud
CRESY
$784M
$2.42M 0.61%
192,074
– –
C icon
33
Citigroup
C
$223B
$2.4M 0.61%
56,700
-5,100
-8% -$226K
MMM icon
34
3M
MMM
$89.9B
$2.31M 0.58%
15,787
-479
-3% -$67.5K
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.3M 0.58%
53,900
– –
AMGN icon
36
Amgen
AMGN
$234B
$2.28M 0.57%
15,000
– –
WMT icon
37
Walmart Inc
WMT
$820B
$2.18M 0.55%
89,400
+6,600
+8% +$153K
PZE
38
DELISTED
Petrobras Argentina S A
PZE
$2.14M 0.54%
340,600
– –
GILD icon
39
Gilead Sciences
GILD
$181B
$2.12M 0.53%
25,400
-1,400
-5% -$124K
BNS icon
40
Scotiabank
BNS
$113B
$1.96M 0.49%
40,200
-2,930
-7% -$144K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.47%
12,800
-19,100
-60% -$2.73M
UNP icon
42
Union Pacific
UNP
$183B
$1.81M 0.46%
20,800
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$1.8M 0.45%
39,605
– –
LOW icon
44
Lowe's Companies
LOW
$117B
$1.74M 0.44%
22,000
– –
USB icon
45
US Bancorp
USB
$97.3B
$1.73M 0.44%
43,000
– –
F icon
46
Ford
F
$55.3B
$1.69M 0.43%
134,600
+200
+0.1% +$2.64K
OXY icon
47
Occidental Petroleum
OXY
$59.1B
$1.69M 0.42%
22,300
– –
UPS icon
48
United Parcel Service
UPS
$89.6B
$1.68M 0.42%
15,600
– –
TWX
49
DELISTED
Time Warner Inc
TWX
$1.59M 0.4%
21,600
-2,200
-9% -$163K
MA icon
50
Mastercard
MA
$521B
$1.57M 0.39%
17,800
– –
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 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.