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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(-12%)
Cap. Flow
-$62.4M
Cap. Flow % of AUM
Cap. Flow %
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
734
New
7
Increased
87
Reduced
361
Closed
27
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$611K |
| 2 |
XL
XL Group Ltd.
XL
|
+$297K |
| 3 |
Marriott International
MAR
|
+$275K |
| 4 |
American Tower
AMT
|
+$240K |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.68M |
| 2 |
Chevron
CVX
|
+$1.31M |
| 3 |
EMC CORPORATION
EMC
|
+$1.21M |
| 4 |
AT&T
T
|
+$1.15M |
| 5 |
JPMorgan Chase
JPM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Energy | 12.69% |
| 3 | Technology | 11.92% |
| 4 | Healthcare | 10.94% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Under Armour
UAA
$2.04B
| $97K | 0.03% |
2,500
| – | – |
2014 Q4
7 quarters
|
|
|
JOY
577
DELISTED
Joy Global Inc
JOY
| $97K | 0.03% |
3,500
-4,500
| -56% | -$119K |
2013 Q2
13 quarters
|
|
578
Asbury Automotive
ABG
$3.05B
| $95K | 0.03% |
1,700
| – | – |
2013 Q2
13 quarters
|
|
579
Moog Inc Class A
MOG.A
$11.7B
| $95K | 0.03% |
1,600
| – | – |
2013 Q2
13 quarters
|
|
|
CBI
580
DELISTED
Chicago Bridge & Iron Nv
CBI
| $95K | 0.03% |
3,383
+3,100
| +1,095% | +$101K |
2013 Q2
13 quarters
|
|
581
Kemper
KMPR
$1.72B
| $94K | 0.03% |
2,400
| – | – |
2013 Q2
13 quarters
|
|
582
News Corp Class A
NWSA
$16.2B
| $94K | 0.03% |
6,750
-9,200
| -58% | -$121K |
2013 Q3
12 quarters
|
|
583
Trimble
TRMB
$13.9B
| $94K | 0.03% |
3,300
| – | – |
2014 Q4
7 quarters
|
|
584
United Rentals
URI
$64.1B
| $94K | 0.03% |
1,200
| – | – |
2014 Q4
7 quarters
|
|
585
Pediatrix Medical
MD
$2.22B
| $93K | 0.03% |
1,400
| – | – |
2016 Q2
1 quarter
|
|
|
HAR
586
DELISTED
Harman International Industries
HAR
| $93K | 0.03% |
1,100
| – | – |
2016 Q2
1 quarter
|
|
587
BCE
BCE
$19B
| $92K | 0.03% |
2,000
-2,400
| -55% | -$114K |
2013 Q2
13 quarters
|
|
588
Sonic Automotive
SAH
$2.01B
| $92K | 0.03% |
4,900
| – | – |
2013 Q2
13 quarters
|
|
589
Under Armour Class C
UA
$1.99B
| $92K | 0.03% |
2,719
| – | – |
2016 Q2
1 quarter
|
|
590
DELISTED
Diamond Offshore Drilling
DO
| $92K | 0.03% |
5,200
| – | – |
2013 Q2
13 quarters
|
|
591
First Solar
FSLR
$18.6B
| $91K | 0.03% |
2,300
| – | – |
2014 Q3
8 quarters
|
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $91K | 0.03% |
800
| – | – |
2016 Q2
1 quarter
|
|
|
TRCO
593
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $91K | 0.03% |
2,500
-2,300
| -48% | -$87.2K |
2016 Q1
2 quarters
|
|
594
Genuine Parts
GPC
$18.5B
| $90K | 0.03% |
900
-1,200
| -57% | -$122K |
2013 Q2
13 quarters
|
|
595
Dana Inc
DAN
$3.12B
| $89K | 0.03% |
5,700
| – | – |
2013 Q2
13 quarters
|
|
596
Fortive
FTV
$17.5B
| $89K | 0.03% |
+2,775
| New | +$89.1K |
2016 Q3
0 quarters
|
|
597
IQVIA
IQV
$43.9B
| $89K | 0.03% |
1,100
-600
| -35% | -$45.4K |
2015 Q2
5 quarters
|
|
598
DELISTED
Juniper Networks
JNPR
| $89K | 0.03% |
3,700
| – | – |
2013 Q2
13 quarters
|
|
599
Redwood Trust
RWT
$382M
| $88K | 0.03% |
6,200
| – | – |
2013 Q2
13 quarters
|
|
600
Thomson Reuters
TRI
$47.2B
| $88K | 0.03% |
1,841
-3,103
| -63% | -$150K |
2013 Q2
13 quarters
|
|
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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.