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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
+4.92%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$197M
Cap. Flow
+$181M
Cap. Flow %
33.21%
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.82M
2
MSFT icon
Microsoft
MSFT
+$4.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
AMZN icon
Amazon
AMZN
+$2.43M

Top Sells

Rank Stock Value
1
TEO icon
Telecom Argentina
TEO
+$5.16M
2
BMA icon
Banco Macro
BMA
+$1.83M
3
IM
Ingram Micro
IM
+$246K
4
LLL
L3 Technologies, Inc.
LLL
+$211K
5
SBAC icon
SBA Communications
SBAC
+$202K

Sector Composition

Rank Sector Weight
1 Financials 20.2%
2 Technology 12.69%
3 Energy 11.71%
4 Healthcare 11.22%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
576
DELISTED
Synovus
SNV
$151K 0.03%
3,685
+1,900
+106% +$69.9K
INGR icon
577
Ingredion
INGR
$6.6B
$150K 0.03%
1,200
+600
+100% +$75.8K
MDU icon
578
MDU Resources
MDU
$4.16B
$150K 0.03%
13,675
– –
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$150K 0.03%
2,100
+800
+62% +$54.1K
BEAV
580
DELISTED
B/E Aerospace Inc
BEAV
$150K 0.03%
2,500
+900
+56% +$51.8K
HRB icon
581
H&R Block
HRB
$6.47B
$149K 0.03%
6,500
+2,000
+44% +$45.7K
EPC icon
582
Edgewell Personal Care
EPC
$1.34B
$146K 0.03%
2,000
+700
+54% +$54.1K
ACM icon
583
Aecom
ACM
$8.9B
$144K 0.03%
3,948
– –
LDOS icon
584
Leidos
LDOS
$17.7B
$144K 0.03%
2,825
– –
ILMN icon
585
Illumina
ILMN
$32.6B
$141K 0.03%
+1,131
New +$152K
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
$141K 0.03%
2,950
– –
JD icon
587
JD.com
JD
$38.8B
$140K 0.03%
+5,500
New +$143K
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
$140K 0.03%
7,600
– –
TAC icon
589
TransAlta
TAC
$3.86B
$139K 0.03%
25,000
– –
EQC
590
DELISTED
Equity Commonwealth
EQC
$139K 0.03%
4,600
– –
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$139K 0.03%
5,383
+3,282
+156% +$85.1K
EVHC
592
DELISTED
Envision Healthcare Holdings Inc
EVHC
$139K 0.03%
2,201
+1,399
+174% +$91.4K
WBC
593
DELISTED
WABCO HOLDINGS INC.
WBC
$138K 0.03%
1,300
+500
+63% +$52.3K
AHL
594
DELISTED
ASPEN Insurance Holding Limited
AHL
$138K 0.03%
2,500
– –
SAIC icon
595
Saic
SAIC
$5.33B
$137K 0.03%
1,614
– –
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$134K 0.02%
6,900
+2,400
+53% +$42.4K
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$133K 0.02%
5,700
+3,500
+159% +$80.9K
ORI icon
598
Old Republic International
ORI
$10.2B
$133K 0.02%
7,000
– –
CFR icon
599
Cullen/Frost Bankers
CFR
$10B
$132K 0.02%
1,500
– –
INCY icon
600
Incyte
INCY
$25.2B
$130K 0.02%
+1,300
New +$127K
22 23
24
25 26

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CCM
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AAC
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IIM
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CS
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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Old Mutual Customised Solutions's Q4 2016 Portfolio in Review

As of Q4 2016, Old Mutual Customised Solutions held 814 positions worth $545M, up 57% from $348M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Old Mutual Customised Solutions deployed $181M of net new capital in Q4 2016, opening 107 new positions and adding to 534 existing holdings. Its largest new stake was Pampa Energía: 56,700 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Banco Macro, an estimated $1.83M trimmed.

  • Old Mutual Customised Solutions's largest Q4 2016 buy was Pampa Energía: 56,700 shares worth $1.97M.
  • Old Mutual Customised Solutions added most to Apple in Q4 2016, an estimated $4.82M increase.
  • Old Mutual Customised Solutions's biggest Q4 2016 reduction was Banco Macro, cutting an estimated $1.83M.
  • Old Mutual Customised Solutions fully exited Telecom Argentina in Q4 2016, selling an estimated $5.16M.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $545M portfolio in Q4 2016.
  • Old Mutual Customised Solutions opened 107 new positions and closed 4 in Q4 2016.
  • Old Mutual Customised Solutions's portfolio value rose 57% quarter-over-quarter to $545M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2016, filed 14 Feb 2017.