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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
DO
576
DELISTED
Diamond Offshore Drilling
DO
$110K 0.03%
5,200
– –
DHI icon
577
D.R. Horton
DHI
$41.2B
$109K 0.03%
3,400
– –
UAL icon
578
United Airlines
UAL
$35.9B
$109K 0.03%
1,900
– –
BCE icon
579
BCE
BCE
$21.9B
$108K 0.03%
2,800
-200
-7% -$8.43K
IFF icon
580
International Flavors & Fragrances
IFF
$22.4B
$108K 0.03%
900
– –
HSY icon
581
Hershey
HSY
$36B
$107K 0.03%
1,200
– –
KMT icon
582
Kennametal
KMT
$2.25B
$106K 0.03%
5,500
– –
ITT icon
583
ITT
ITT
$18.1B
$105K 0.03%
2,900
– –
BIG
584
DELISTED
Big Lots, Inc.
BIG
$104K 0.03%
2,700
– –
CPN
585
DELISTED
Calpine Corporation
CPN
$104K 0.03%
7,200
– –
CRC
586
DELISTED
California Resources Corporation
CRC
$104K 0.03%
4,452
– –
POM
587
DELISTED
PEPCO HOLDINGS, INC.
POM
$104K 0.03%
4,000
-7,900
-66% -$207K
ZBH icon
588
Zimmer Biomet
ZBH
$19.2B
$103K 0.03%
1,030
-1,133
-52% -$111K
UFS
589
DELISTED
DOMTAR CORPORATION (New)
UFS
$103K 0.03%
2,800
– –
JNPR
590
DELISTED
Juniper Networks
JNPR
$102K 0.03%
3,700
– –
SVC
591
Service Properties Trust
SVC
$1.02B
$102K 0.03%
780
-5
-0.6% -$672
RGC
592
DELISTED
Regal Entertainment Group
RGC
$102K 0.03%
5,400
– –
SFG
593
DELISTED
STANCORP FINL GRP
SFG
$102K 0.03%
900
-900
-50% -$103K
IT icon
594
Gartner
IT
$12.5B
$100K 0.03%
1,100
– –
CNC icon
595
Centene
CNC
$32B
$99K 0.03%
3,000
– –
LECO icon
596
Lincoln Electric
LECO
$15.5B
$99K 0.03%
1,900
– –
XLNX
597
DELISTED
Xilinx Inc
XLNX
$99K 0.03%
2,100
– –
OSK icon
598
Oshkosh
OSK
$9.51B
$98K 0.02%
2,500
– –
UNIT
599
Uniti Group
UNIT
$2.43B
$98K 0.02%
5,260
– –
MOG.A icon
600
Moog Inc Class A
MOG.A
$11.9B
$97K 0.02%
1,600
– –
22 23
24
25 26

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 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.