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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
+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
Cap. Flow
-$20.2M
Cap. Flow %
-5.23%
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.33M
2
AAPL icon
Apple
AAPL
+$857K
3
DVN icon
Devon Energy
DVN
+$516K
4
COP icon
ConocoPhillips
COP
+$498K
5
MRO
Marathon Oil Corporation
MRO
+$406K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$2.14M
2
T icon
AT&T
T
+$1.6M
3
GE icon
GE Aerospace
GE
+$1.54M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1M
5
VZ icon
Verizon
VZ
+$970K

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Energy 12.52%
3 Healthcare 10.87%
4 Technology 10.37%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
476
TJX Companies
TJX
$149B
$165K 0.04%
4,200
-5,400
-56% -$196K
WRI
477
DELISTED
Weingarten Realty Investors
WRI
$165K 0.04%
4,400
– –
MCO icon
478
Moody's
MCO
$89.2B
$164K 0.04%
1,700
– –
CPAY icon
479
Corpay
CPAY
$26.8B
$164K 0.04%
1,100
– –
CINF icon
480
Cincinnati Financial
CINF
$26.4B
$163K 0.04%
2,500
– –
ODP
481
DELISTED
ODP
ODP
$163K 0.04%
2,290
– –
GME icon
482
GameStop
GME
$8.02B
$162K 0.04%
20,400
– –
DVA icon
483
DaVita
DVA
$11.5B
$161K 0.04%
2,200
– –
EPC icon
484
Edgewell Personal Care
EPC
$1.34B
$161K 0.04%
2,000
– –
EXPD icon
485
Expeditors International
EXPD
$24.8B
$161K 0.04%
3,300
– –
UNM icon
486
Unum
UNM
$14.7B
$161K 0.04%
5,200
– –
X
487
DELISTED
US Steel
X
$161K 0.04%
10,000
– –
AIV
488
Aimco
AIV
$370M
$159K 0.04%
28,526
– –
LPNT
489
DELISTED
LifePoint Health, Inc.
LPNT
$159K 0.04%
2,300
– –
BBWI icon
490
Bath & Body Works
BBWI
$3.88B
$158K 0.04%
2,227
– –
EG icon
491
Everest Group
EG
$14.5B
$158K 0.04%
800
– –
RYN icon
492
Rayonier
RYN
$6.06B
$158K 0.04%
7,054
– –
STLD icon
493
Steel Dynamics
STLD
$33.6B
$158K 0.04%
7,000
– –
CSC
494
DELISTED
Computer Sciences
CSC
$158K 0.04%
4,600
– –
CHD icon
495
Church & Dwight Co
CHD
$24B
$157K 0.04%
3,400
– –
FSLR icon
496
First Solar
FSLR
$22B
$157K 0.04%
2,300
– –
TXT icon
497
Textron
TXT
$14.3B
$157K 0.04%
4,300
– –
UGI icon
498
UGI
UGI
$8.15B
$157K 0.04%
3,900
– –
AVT icon
499
Avnet
AVT
$7.27B
$155K 0.04%
3,500
– –
JBL icon
500
Jabil
JBL
$31.6B
$154K 0.04%
8,000
– –
18 19
20
21 22

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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
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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 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.