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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
LULU icon
576
lululemon athletica
LULU
$13.7B
$118K 0.03%
+1,600
New +$106K
ZION icon
577
Zions Bancorporation
ZION
$9.89B
$118K 0.03%
4,700
– –
CERN
578
DELISTED
Cerner Corp
CERN
$117K 0.03%
2,000
-4,500
-69% -$251K
WPX
579
DELISTED
WPX Energy, Inc.
WPX
$117K 0.03%
12,600
– –
HUBB icon
580
Hubbell
HUBB
$24.3B
$116K 0.03%
1,100
– –
LNG icon
581
Cheniere Energy
LNG
$58.3B
$116K 0.03%
3,100
– –
TDS icon
582
Telephone and Data Systems
TDS
$3.87B
$116K 0.03%
3,926
-5,300
-57% -$152K
AHL
583
DELISTED
ASPEN Insurance Holding Limited
AHL
$116K 0.03%
2,500
– –
CCP
584
DELISTED
Care Capital Properties, Inc.
CCP
$116K 0.03%
4,425
– –
FTI icon
585
TechnipFMC
FTI
$29.7B
$115K 0.03%
5,779
– –
CNX icon
586
CNX Resources
CNX
$5.36B
$113K 0.03%
8,400
– –
FLR icon
587
Fluor
FLR
$7.12B
$113K 0.03%
2,300
-1,900
-45% -$98.8K
IFF icon
588
International Flavors & Fragrances
IFF
$22.4B
$113K 0.03%
900
– –
BHE icon
589
Benchmark Electronics
BHE
$2.56B
$112K 0.03%
5,300
– –
FHN icon
590
First Horizon
FHN
$11.7B
$112K 0.03%
8,100
– –
FSLR icon
591
First Solar
FSLR
$22B
$112K 0.03%
2,300
– –
LECO icon
592
Lincoln Electric
LECO
$15.5B
$112K 0.03%
1,900
– –
SVC
593
Service Properties Trust
SVC
$1.02B
$112K 0.03%
780
– –
WPM icon
594
Wheaton Precious Metals
WPM
$69.6B
$112K 0.03%
4,800
– –
ALB icon
595
Albemarle
ALB
$16.2B
$111K 0.03%
1,400
– –
IQV icon
596
IQVIA
IQV
$43.1B
$111K 0.03%
1,700
– –
OGE icon
597
OGE Energy
OGE
$9.45B
$111K 0.03%
3,400
– –
EPC icon
598
Edgewell Personal Care
EPC
$1.34B
$110K 0.03%
1,300
-700
-35% -$56.6K
BDN
599
Brandywine Realty Trust
BDN
$527M
$108K 0.03%
6,400
– –
EXPD icon
600
Expeditors International
EXPD
$24.8B
$108K 0.03%
2,200
-1,100
-33% -$53.4K
22 23
24
25 26

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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 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.