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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
AVP
551
DELISTED
Avon Products, Inc.
AVP
$131K 0.03%
34,600
– –
MRVL icon
552
Marvell Technology
MRVL
$195B
$129K 0.03%
13,500
– –
OC icon
553
Owens Corning
OC
$11.3B
$129K 0.03%
2,500
– –
TAC icon
554
TransAlta
TAC
$3.86B
$129K 0.03%
25,000
– –
OA
555
DELISTED
Orbital ATK, Inc.
OA
$128K 0.03%
1,500
– –
GIB icon
556
CGI
GIB
$15.5B
$127K 0.03%
3,000
– –
DO
557
DELISTED
Diamond Offshore Drilling
DO
$127K 0.03%
5,200
– –
ACM icon
558
Aecom
ACM
$8.9B
$125K 0.03%
3,948
– –
MDU icon
559
MDU Resources
MDU
$4.16B
$125K 0.03%
13,675
– –
SVU
560
DELISTED
SUPERVALU Inc.
SVU
$125K 0.03%
3,786
– –
AMD icon
561
Advanced Micro Devices
AMD
$760B
$124K 0.03%
24,100
– –
TE
562
DELISTED
TECO ENERGY INC
TE
$124K 0.03%
4,500
+3,400
+309% +$94K
PII icon
563
Polaris
PII
$3.63B
$123K 0.03%
1,500
+800
+114% +$70.9K
KMT icon
564
Kennametal
KMT
$2.25B
$122K 0.03%
5,500
– –
LUV icon
565
Southwest Airlines
LUV
$19.4B
$122K 0.03%
3,100
– –
SITC icon
566
SITE Centers
SITC
$157M
$122K 0.03%
5,200
– –
BBWI icon
567
Bath & Body Works
BBWI
$3.88B
$121K 0.03%
2,227
– –
ERF
568
DELISTED
Enerplus Corporation
ERF
$121K 0.03%
18,400
– –
BF.B icon
569
Brown-Forman Class B
BF.B
$12.5B
$120K 0.03%
3,750
– –
ZBH icon
570
Zimmer Biomet
ZBH
$19.2B
$120K 0.03%
1,030
– –
SWN
571
DELISTED
Southwestern Energy Company
SWN
$120K 0.03%
9,500
+5,400
+132% +$65.5K
OSK icon
572
Oshkosh
OSK
$9.51B
$119K 0.03%
2,500
– –
WDAY icon
573
Workday
WDAY
$49.3B
$119K 0.03%
1,600
– –
RGC
574
DELISTED
Regal Entertainment Group
RGC
$119K 0.03%
5,400
– –
CMC icon
575
Commercial Metals
CMC
$7.48B
$118K 0.03%
7,000
– –
21 22
23
24 25

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.