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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
+4.57%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$49.2M
Cap. Flow
-$62.4M
Cap. Flow %
-17.92%
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$611K
2
XL
XL Group Ltd.
XL
+$297K
3
MAR icon
Marriott International
MAR
+$275K
4
AMT icon
American Tower
AMT
+$240K
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$228K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
CVX icon
Chevron
CVX
+$1.31M
3
EMC
EMC CORPORATION
EMC
+$1.21M
4
T icon
AT&T
T
+$1.15M
5
JPM icon
JPMorgan Chase
JPM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Energy 12.7%
3 Technology 11.92%
4 Healthcare 10.94%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
526
Hubbell
HUBB
$24.3B
$119K 0.03%
1,100
– –
ERF
527
DELISTED
Enerplus Corporation
ERF
$119K 0.03%
18,600
+200
+1% +$1.31K
AVP
528
DELISTED
Avon Products, Inc.
AVP
$118K 0.03%
20,900
-13,700
-40% -$68.4K
ACM icon
529
Aecom
ACM
$8.9B
$117K 0.03%
3,948
– –
BRX icon
530
Brixmor Property Group
BRX
$8.95B
$117K 0.03%
4,200
+1,900
+83% +$52.8K
SITC icon
531
SITE Centers
SITC
$157M
$117K 0.03%
5,200
– –
RGC
532
DELISTED
Regal Entertainment Group
RGC
$117K 0.03%
5,400
– –
PII icon
533
Polaris
PII
$3.63B
$116K 0.03%
1,500
– –
AHL
534
DELISTED
ASPEN Insurance Holding Limited
AHL
$116K 0.03%
2,500
– –
SPN
535
DELISTED
Superior Energy Services, Inc.
SPN
$116K 0.03%
650
-860
-57% -$144K
HSY icon
536
Hershey
HSY
$36B
$115K 0.03%
1,200
– –
GOV
537
DELISTED
Government Properties Income Trust
GOV
$115K 0.03%
5,100
-7,000
-58% -$164K
BF.B icon
538
Brown-Forman Class B
BF.B
$12.5B
$114K 0.03%
3,750
– –
XLNX
539
DELISTED
Xilinx Inc
XLNX
$114K 0.03%
2,100
– –
OA
540
DELISTED
Orbital ATK, Inc.
OA
$114K 0.03%
1,500
– –
CMC icon
541
Commercial Metals
CMC
$7.48B
$113K 0.03%
7,000
– –
EXPD icon
542
Expeditors International
EXPD
$24.8B
$113K 0.03%
2,200
– –
MGLN
543
DELISTED
Magellan Health Services, Inc.
MGLN
$113K 0.03%
2,100
– –
ORLY icon
544
O'Reilly Automotive
ORLY
$71.6B
$112K 0.03%
6,000
– –
SAIC icon
545
Saic
SAIC
$5.33B
$112K 0.03%
1,614
– –
BCO icon
546
Brink's
BCO
$4.57B
$111K 0.03%
3,000
– –
NRG icon
547
NRG Energy
NRG
$23.4B
$111K 0.03%
9,902
-3,100
-24% -$40.4K
TAC icon
548
TransAlta
TAC
$3.86B
$111K 0.03%
25,000
– –
AGCO icon
549
AGCO
AGCO
$7.94B
$109K 0.03%
2,200
-2,900
-57% -$139K
CPN
550
DELISTED
Calpine Corporation
CPN
$109K 0.03%
8,600
+1,400
+19% +$18.9K
20 21
22
23 24

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EA
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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
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Old Mutual Customised Solutions held 734 positions worth $348M, down 12% from $397M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Old Mutual Customised Solutions withdrew a net $62.4M in Q3 2016, closing 27 positions and reducing 361 holdings. Its most notable exit was EMC CORPORATION, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Old Mutual Customised Solutions opened a new position in XL Group Ltd. worth $297K.

  • Old Mutual Customised Solutions's largest Q3 2016 buy was XL Group Ltd.: 8,838 shares worth $297K.
  • Old Mutual Customised Solutions added most to American International in Q3 2016, an estimated $611K increase.
  • Old Mutual Customised Solutions's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.68M.
  • Old Mutual Customised Solutions fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • Old Mutual Customised Solutions's ten largest holdings make up 17% of its $348M portfolio in Q3 2016.
  • Old Mutual Customised Solutions opened 7 new positions and closed 27 in Q3 2016.
  • Old Mutual Customised Solutions's portfolio value fell 12% quarter-over-quarter to $348M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.