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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
CBI
601
DELISTED
Chicago Bridge & Iron Nv
CBI
$97K 0.02%
2,483
– –
CMC icon
602
Commercial Metals
CMC
$7.48B
$96K 0.02%
7,000
– –
JLL icon
603
Jones Lang LaSalle
JLL
$17.4B
$96K 0.02%
600
– –
WDC icon
604
Western Digital
WDC
$166B
$96K 0.02%
2,117
– –
MDR
605
DELISTED
McDermott International
MDR
$96K 0.02%
9,600
– –
GAS
606
DELISTED
AGL Resources Inc
GAS
$96K 0.02%
1,500
-1,700
-53% -$106K
MDU icon
607
MDU Resources
MDU
$4.16B
$95K 0.02%
13,675
-9,468
-41% -$65.6K
IHS
608
DELISTED
IHS INC CL-A COM STK
IHS
$95K 0.02%
800
– –
PHH
609
DELISTED
PHH Corporation
PHH
$94K 0.02%
5,800
– –
RMD icon
610
ResMed
RMD
$34.7B
$91K 0.02%
1,700
– –
XRAY icon
611
Dentsply Sirona
XRAY
$2.22B
$91K 0.02%
1,500
– –
KMPR icon
612
Kemper
KMPR
$1.65B
$89K 0.02%
2,400
– –
TAC icon
613
TransAlta
TAC
$3.86B
$88K 0.02%
25,000
-1,500
-6% -$6.48K
EV
614
DELISTED
Eaton Vance Corp.
EV
$88K 0.02%
2,700
– –
BCO icon
615
Brink's
BCO
$4.57B
$87K 0.02%
3,000
– –
BDN
616
Brandywine Realty Trust
BDN
$527M
$87K 0.02%
6,400
– –
CLS icon
617
Celestica
CLS
$37.7B
$87K 0.02%
7,900
– –
PWE
618
DELISTED
Penn West Energy Petroleum Ltd
PWE
$86K 0.02%
102,500
– –
WWAV
619
DELISTED
The WhiteWave Foods Company
WWAV
$86K 0.02%
2,200
– –
WBD icon
620
Warner Bros
WBD
$72.1B
$85K 0.02%
3,200
– –
TTM
621
DELISTED
Tata Motors Limited
TTM
$83K 0.02%
2,800
-1,900
-40% -$55.2K
RWT
622
Redwood Trust
RWT
$580M
$82K 0.02%
6,200
– –
TRN icon
623
Trinity Industries
TRN
$2.33B
$82K 0.02%
4,723
– –
CXT icon
624
Crane NXT
CXT
$2.89B
$81K 0.02%
4,894
– –
ESND
625
DELISTED
Essendant Inc.
ESND
$81K 0.02%
2,500
– –
23 24
25
26 27

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.