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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 | |
|---|---|---|---|---|---|---|---|
601
Helmerich & Payne
HP
$3.74B
| $87K | 0.03% |
1,300
| – | – |
2013 Q2
13 quarters
|
|
|
LM
602
DELISTED
Legg Mason, Inc.
LM
| $87K | 0.03% |
2,600
| – | – |
2013 Q2
13 quarters
|
|
603
Celestica
CLS
$38.3B
| $85K | 0.02% |
7,900
| – | – |
2013 Q2
13 quarters
|
|
604
Patterson-UTI
PTEN
$4.39B
| $85K | 0.02% |
3,800
| – | – |
2013 Q2
13 quarters
|
|
605
American Eagle Outfitters
AEO
$3.01B
| $84K | 0.02% |
4,700
| – | – |
2013 Q2
13 quarters
|
|
606
Terex
TEX
$5.83B
| $84K | 0.02% |
3,300
| – | – |
2013 Q2
13 quarters
|
|
607
Tenet Healthcare
THC
$21.5B
| $84K | 0.02% |
3,725
| – | – |
2013 Q2
13 quarters
|
|
|
PHH
608
DELISTED
PHH Corporation
PHH
| $84K | 0.02% |
5,800
| – | – |
2013 Q2
13 quarters
|
|
609
Dollar Tree
DLTR
$23.3B
| $83K | 0.02% |
1,047
-1,100
| -51% | -$99K |
2013 Q2
13 quarters
|
|
610
John Wiley & Sons Class A
WLY
$2.67B
| $83K | 0.02% |
1,600
| – | – |
2013 Q2
13 quarters
|
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $83K | 0.02% |
1,300
| – | – |
2014 Q4
7 quarters
|
|
|
BEAV
612
DELISTED
B/E Aerospace Inc
BEAV
| $83K | 0.02% |
1,600
| – | – |
2016 Q2
1 quarter
|
|
|
SBNY
613
DELISTED
Signature Bank
SBNY
| $83K | 0.02% |
700
| – | – |
2016 Q2
1 quarter
|
|
614
Methanex
MEOH
$5.03B
| $82K | 0.02% |
2,300
| – | – |
2013 Q2
13 quarters
|
|
615
Trinity Industries
TRN
$2.01B
| $82K | 0.02% |
4,723
| – | – |
2013 Q2
13 quarters
|
|
616
Crown Holdings
CCK
$12.4B
| $80K | 0.02% |
1,400
-2,700
| -66% | -$145K |
2013 Q2
13 quarters
|
|
617
Ingredion
INGR
$6.18B
| $80K | 0.02% |
600
-1,000
| -63% | -$134K |
2013 Q2
13 quarters
|
|
618
Axalta
AXTA
$7.16B
| $79K | 0.02% |
2,800
| – | – |
2016 Q2
1 quarter
|
|
|
RAD
619
DELISTED
Rite Aid Corporation
RAD
| $79K | 0.02% |
515
-760
| -60% | -$113K |
2014 Q3
8 quarters
|
|
620
Quanta Services
PWR
$95B
| $78K | 0.02% |
2,800
| – | – |
2013 Q2
13 quarters
|
|
|
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $78K | 0.02% |
1,500
| – | – |
2014 Q4
7 quarters
|
|
622
DELISTED
Sprint Corporation
S
| $78K | 0.02% |
11,700
| – | – |
2015 Q1
6 quarters
|
|
623
Globe Life
GL
$13B
| $77K | 0.02% |
1,200
-2,400
| -67% | -$151K |
2013 Q2
13 quarters
|
|
624
DELISTED
TEGNA Inc
TGNA
| $77K | 0.02% |
5,469
-7,187
| -57% | -$101K |
2013 Q2
13 quarters
|
|
625
DELISTED
SPX FLOW, Inc.
FLOW
| $77K | 0.02% |
2,500
+1,400
| +127% | +$39.1K |
2015 Q3
4 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.