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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 | |
|---|---|---|---|---|---|---|---|
651
Textron
TXT
$13.1B
| $64K | 0.02% |
1,600
-2,700
| -63% | -$106K |
2013 Q2
13 quarters
|
|
652
Dick's Sporting Goods
DKS
$14.2B
| $62K | 0.02% |
1,100
| – | – |
2016 Q2
1 quarter
|
|
653
Canadian Pacific Kansas City
CP
$76.8B
| $61K | 0.02% |
2,000
-5,000
| -71% | -$147K |
2013 Q2
13 quarters
|
|
654
Steel Dynamics
STLD
$34.5B
| $60K | 0.02% |
2,400
-4,600
| -66% | -$117K |
2013 Q2
13 quarters
|
|
655
Hanover Insurance
THG
$8.11B
| $60K | 0.02% |
800
-1,600
| -67% | -$127K |
2013 Q2
13 quarters
|
|
|
DISH
656
DELISTED
DISH Network Corp.
DISH
| $60K | 0.02% |
1,100
| – | – |
2013 Q2
13 quarters
|
|
657
Antero Resources
AR
$11.9B
| $59K | 0.02% |
2,200
| – | – |
2016 Q2
1 quarter
|
|
658
Lennar Class A
LEN
$18.3B
| $59K | 0.02% |
1,471
| – | – |
2013 Q2
13 quarters
|
|
659
GATX Corp
GATX
$5.84B
| $58K | 0.02% |
1,300
| – | – |
2013 Q2
13 quarters
|
|
660
DELISTED
Synovus
SNV
| $58K | 0.02% |
1,785
-3,500
| -66% | -$110K |
2013 Q2
13 quarters
|
|
|
DF
661
DELISTED
Dean Foods Company
DF
| $58K | 0.02% |
3,550
-5,200
| -59% | -$90.9K |
2013 Q2
13 quarters
|
|
|
APOL
662
DELISTED
Apollo Education Group Inc Class A
APOL
| $56K | 0.02% |
7,000
| – | – |
2013 Q2
13 quarters
|
|
663
DELISTED
Eaton Vance Corp.
EV
| $55K | 0.02% |
1,400
-1,300
| -48% | -$49.7K |
2015 Q2
5 quarters
|
|
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53K | 0.02% |
2,101
| – | – |
2016 Q2
1 quarter
|
|
|
EVHC
665
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $53K | 0.02% |
802
| – | – |
2015 Q2
5 quarters
|
|
666
Selective Insurance
SIGI
$5.31B
| $52K | 0.01% |
1,300
-3,200
| -71% | -$126K |
2013 Q2
13 quarters
|
|
|
TSS
667
DELISTED
Total System Services, Inc.
TSS
| $52K | 0.01% |
1,100
-3,000
| -73% | -$151K |
2013 Q2
13 quarters
|
|
668
CF Industries
CF
$18.3B
| $51K | 0.01% |
2,100
-4,400
| -68% | -$107K |
2016 Q1
2 quarters
|
|
|
ESND
669
DELISTED
Essendant Inc.
ESND
| $51K | 0.01% |
2,500
| – | – |
2013 Q2
13 quarters
|
|
670
Rayonier
RYN
$5.65B
| $50K | 0.01% |
2,094
-4,960
| -70% | -$121K |
2013 Q2
13 quarters
|
|
671
Teleflex
TFX
$5.53B
| $50K | 0.01% |
300
-900
| -75% | -$161K |
2013 Q2
13 quarters
|
|
672
DELISTED
Interpublic Group of Companies
IPG
| $49K | 0.01% |
2,200
-5,500
| -71% | -$126K |
2013 Q2
13 quarters
|
|
|
QVCGA
673
DELISTED
QVC Group Inc Series A
QVCGA
| $48K | 0.01% |
49
-136
| -74% | -$150K |
2013 Q2
13 quarters
|
|
674
DELISTED
Gannett Co., Inc
GCI
| $47K | 0.01% |
4,050
| – | – |
2015 Q2
5 quarters
|
|
675
Aimco
AIV
$247M
| $46K | 0.01% |
7,507
-21,019
| -74% | -$127K |
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.