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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
TU icon
476
Telus
TU
$15.2B
$170K 0.04%
10,600
– –
PBI icon
477
Pitney Bowes
PBI
$2.36B
$169K 0.04%
9,500
– –
X
478
DELISTED
US Steel
X
$169K 0.04%
10,000
– –
DISCK
479
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$169K 0.04%
7,100
– –
JOY
480
DELISTED
Joy Global Inc
JOY
$169K 0.04%
8,000
+7,400
+1,233% +$140K
AIV
481
Aimco
AIV
$370M
$168K 0.04%
28,526
– –
RYN icon
482
Rayonier
RYN
$6.06B
$168K 0.04%
7,054
– –
AA icon
483
Alcoa
AA
$13.3B
$167K 0.04%
7,491
– –
TPR icon
484
Tapestry
TPR
$25B
$167K 0.04%
+4,100
New +$162K
XEC
485
DELISTED
CIMAREX ENERGY CO
XEC
$167K 0.04%
1,400
– –
LPT
486
DELISTED
Liberty Property Trust
LPT
$167K 0.04%
4,200
– –
EBAY icon
487
eBay
EBAY
$47B
$166K 0.04%
7,100
– –
LAMR icon
488
Lamar Advertising Co
LAMR
$15.3B
$166K 0.04%
2,500
– –
SCI icon
489
Service Corp International
SCI
$11.4B
$165K 0.04%
6,100
– –
UNM icon
490
Unum
UNM
$14.7B
$165K 0.04%
5,200
– –
CBRE icon
491
CBRE Group
CBRE
$43.7B
$164K 0.04%
6,200
– –
MGM icon
492
MGM Resorts International
MGM
$10.6B
$163K 0.04%
7,200
-7,200
-50% -$164K
TJX icon
493
TJX Companies
TJX
$149B
$162K 0.04%
4,200
– –
IHS
494
DELISTED
IHS INC CL-A COM STK
IHS
$162K 0.04%
1,400
+600
+75% +$72K
CAR icon
495
Avis
CAR
$4.88B
$161K 0.04%
5,000
– –
CC icon
496
Chemours
CC
$2.35B
$160K 0.04%
19,440
+17,200
+768% +$153K
JWN
497
DELISTED
Nordstrom
JWN
$160K 0.04%
4,200
– –
MCO icon
498
Moody's
MCO
$89.2B
$159K 0.04%
1,700
– –
CPRI icon
499
Capri Holdings
CPRI
$1.53B
$158K 0.04%
3,200
– –
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
$158K 0.04%
17,800
– –
18 19
20
21 22

Similar funds

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 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.