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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
AIV
476
Aimco
AIV
$370M
$152K 0.04%
28,526
– –
FSLR icon
477
First Solar
FSLR
$22B
$152K 0.04%
2,300
– –
VMC icon
478
Vulcan Materials
VMC
$35.6B
$152K 0.04%
1,600
– –
WRI
479
DELISTED
Weingarten Realty Investors
WRI
$152K 0.04%
4,400
– –
SIGI icon
480
Selective Insurance
SIGI
$5.51B
$151K 0.04%
4,500
– –
AVT icon
481
Avnet
AVT
$7.27B
$150K 0.04%
3,500
– –
HRB icon
482
H&R Block
HRB
$6.47B
$150K 0.04%
4,500
-300
-6% -$10.7K
LAMR icon
483
Lamar Advertising Co
LAMR
$15.3B
$150K 0.04%
2,500
– –
OKE icon
484
Oneok
OKE
$59.7B
$150K 0.04%
6,100
– –
DF
485
DELISTED
Dean Foods Company
DF
$150K 0.04%
8,750
– –
CSC
486
DELISTED
Computer Sciences
CSC
$150K 0.04%
4,600
-6,316
-58% -$185K
EXPD icon
487
Expeditors International
EXPD
$24.8B
$149K 0.04%
3,300
+1,200
+57% +$58.2K
DNY
488
DELISTED
DONNELLEY R R & SONS CO
DNY
$149K 0.04%
10,100
– –
CINF icon
489
Cincinnati Financial
CINF
$26.4B
$148K 0.04%
2,500
– –
WAT icon
490
Waters Corp
WAT
$40.7B
$148K 0.04%
1,100
+200
+22% +$25.7K
MHFI
491
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$148K 0.04%
1,500
-1,600
-52% -$152K
EG icon
492
Everest Group
EG
$14.5B
$146K 0.04%
800
– –
PRI icon
493
Primerica
PRI
$8.94B
$146K 0.04%
3,100
– –
TU icon
494
Telus
TU
$15.2B
$146K 0.04%
10,600
– –
LYV icon
495
Live Nation Entertainment
LYV
$42.3B
$145K 0.04%
5,900
– –
BGC
496
DELISTED
General Cable Corporation
BGC
$145K 0.04%
10,800
– –
CHD icon
497
Church & Dwight Co
CHD
$24B
$144K 0.04%
3,400
– –
PPLI
498
People Inc
PPLI
$2.91B
$144K 0.04%
13,429
– –
MUR icon
499
Murphy Oil
MUR
$5.11B
$144K 0.04%
6,400
-200
-3% -$5.4K
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$144K 0.04%
5,300
– –
18 19
20
21 22

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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 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.