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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
UHS icon
551
Universal Health Services
UHS
$10.1B
$119K 0.03%
1,000
– –
JCP
552
DELISTED
J.C. Penney Company, Inc.
JCP
$119K 0.03%
17,800
– –
FHN icon
553
First Horizon
FHN
$11.7B
$118K 0.03%
8,100
– –
IONS icon
554
Ionis Pharmaceuticals
IONS
$10.1B
$118K 0.03%
1,900
– –
OC icon
555
Owens Corning
OC
$11.3B
$118K 0.03%
2,500
– –
IQV icon
556
IQVIA
IQV
$43.1B
$117K 0.03%
1,700
+700
+70% +$47.8K
NI icon
557
NiSource
NI
$19.5B
$117K 0.03%
6,000
– –
STJ
558
DELISTED
St Jude Medical
STJ
$117K 0.03%
1,900
– –
BVN icon
559
Compañía de Minas Buenaventura
BVN
$8.92B
$116K 0.03%
27,100
– –
ABG icon
560
Asbury Automotive
ABG
$3.8B
$115K 0.03%
1,700
– –
EQT icon
561
EQT Corp
EQT
$34.1B
$115K 0.03%
4,041
– –
HAS icon
562
Hasbro
HAS
$13.3B
$115K 0.03%
1,700
– –
LNG icon
563
Cheniere Energy
LNG
$58.3B
$115K 0.03%
3,100
– –
SEIC icon
564
SEI Investments
SEIC
$13.4B
$115K 0.03%
2,200
– –
KIM icon
565
Kimco Realty
KIM
$16B
$114K 0.03%
4,300
– –
BCR
566
DELISTED
CR Bard Inc.
BCR
$114K 0.03%
600
– –
PWR icon
567
Quanta Services
PWR
$90.6B
$113K 0.03%
5,600
– –
SITC icon
568
SITE Centers
SITC
$157M
$113K 0.03%
5,200
– –
THC icon
569
Tenet Healthcare
THC
$21.5B
$113K 0.03%
3,725
– –
SAH icon
570
Sonic Automotive
SAH
$2.52B
$112K 0.03%
4,900
– –
HUBB icon
571
Hubbell
HUBB
$24.3B
$111K 0.03%
+1,100
New +$112K
BHE icon
572
Benchmark Electronics
BHE
$2.56B
$110K 0.03%
5,300
-5,000
-49% -$106K
MU icon
573
Micron Technology
MU
$1.05T
$110K 0.03%
7,800
– –
RS icon
574
Reliance Steel & Aluminium
RS
$19.8B
$110K 0.03%
1,900
– –
DCT
575
DELISTED
DCT Industrial Trust Inc.
DCT
$110K 0.03%
2,950
– –
21 22
23
24 25

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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 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.