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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
LYV icon
626
Live Nation Entertainment
LYV
$42.3B
$117K 0.02%
4,400
+2,900
+193% +$79.8K
WIN
627
DELISTED
Windstream Holdings Inc
WIN
$117K 0.02%
3,197
– –
BOH icon
628
Bank of Hawaii
BOH
$3.05B
$115K 0.02%
1,300
-900
-41% -$73K
BFH icon
629
Bread Financial
BFH
$4.06B
$114K 0.02%
+627
New +$109K
TDS icon
630
Telephone and Data Systems
TDS
$3.87B
$113K 0.02%
3,926
– –
ITT icon
631
ITT
ITT
$18.1B
$112K 0.02%
2,900
– –
SAH icon
632
Sonic Automotive
SAH
$2.52B
$112K 0.02%
4,900
– –
MLM icon
633
Martin Marietta Materials
MLM
$37.7B
$111K 0.02%
+500
New +$103K
RGC
634
DELISTED
Regal Entertainment Group
RGC
$111K 0.02%
5,400
– –
SPN
635
DELISTED
Superior Energy Services, Inc.
SPN
$110K 0.02%
650
– –
EV
636
DELISTED
Eaton Vance Corp.
EV
$109K 0.02%
2,600
+1,200
+86% +$47.2K
DNB
637
DELISTED
Dun & Bradstreet
DNB
$109K 0.02%
900
+400
+80% +$49.2K
UFS
638
DELISTED
DOMTAR CORPORATION (New)
UFS
$109K 0.02%
2,800
– –
DAN icon
639
Dana Inc
DAN
$3.26B
$108K 0.02%
5,700
– –
CBI
640
DELISTED
Chicago Bridge & Iron Nv
CBI
$107K 0.02%
3,383
– –
BDN
641
Brandywine Realty Trust
BDN
$527M
$106K 0.02%
6,400
– –
KMPR icon
642
Kemper
KMPR
$1.65B
$106K 0.02%
2,400
– –
ACH
643
Accendra Health
ACH
$93.1M
$106K 0.02%
3,000
– –
WCC
644
WESCO International
WCC
$16.4B
$106K 0.02%
1,600
– –
TXNM
645
TXNM Energy Inc
TXNM
$5.94B
$106K 0.02%
3,100
+2,300
+288% +$74.6K
LLTC
646
DELISTED
Linear Technology Corp
LLTC
$106K 0.02%
+1,700
New +$104K
ABG icon
647
Asbury Automotive
ABG
$3.8B
$105K 0.02%
1,700
– –
MOG.A icon
648
Moog Inc Class A
MOG.A
$11.9B
$105K 0.02%
1,600
– –
AVP
649
DELISTED
Avon Products, Inc.
AVP
$105K 0.02%
20,900
– –
TEX icon
650
Terex
TEX
$7.28B
$104K 0.02%
3,300
– –
24 25
26
27 28

Similar funds

EA
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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 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.