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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
+7.19%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$103M
Cap. Flow
+$70M
Cap. Flow %
10.82%
Top 10 Hldgs %
14.54%
Holding
830
New
20
Increased
406
Reduced
46
Closed
45

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.77M
3
VZ icon
Verizon
VZ
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.01M
2
OVV icon
Ovintiv
OVV
+$562K
3
CHK
Chesapeake Energy Corporation
CHK
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
Bank of America
BAC
+$476K

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Technology 13.31%
3 Healthcare 11.93%
4 Energy 10.31%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
651
Accendra Health
ACH
$93.1M
$104K 0.02%
3,000
– –
TDS icon
652
Telephone and Data Systems
TDS
$3.87B
$104K 0.02%
3,926
– –
TEX icon
653
Terex
TEX
$7.28B
$104K 0.02%
3,300
– –
PDCO
654
DELISTED
Patterson Companies, Inc.
PDCO
$104K 0.02%
2,300
+500
+28% +$21.7K
CBI
655
DELISTED
Chicago Bridge & Iron Nv
CBI
$104K 0.02%
3,383
– –
ABG icon
656
Asbury Automotive
ABG
$3.8B
$102K 0.02%
1,700
– –
HRI icon
657
Herc Holdings
HRI
$5.03B
$102K 0.02%
2,080
– –
KMT icon
658
Kennametal
KMT
$2.25B
$102K 0.02%
2,600
– –
SVU
659
DELISTED
SUPERVALU Inc.
SVU
$102K 0.02%
3,786
– –
UFS
660
DELISTED
DOMTAR CORPORATION (New)
UFS
$102K 0.02%
2,800
– –
AMD icon
661
Advanced Micro Devices
AMD
$760B
$100K 0.02%
6,900
-7,400
-52% -$93.9K
QSR icon
662
Restaurant Brands International
QSR
$27.3B
$100K 0.02%
1,800
– –
JOY
663
DELISTED
Joy Global Inc
JOY
$99K 0.02%
3,500
– –
MKL icon
664
Markel Group
MKL
$22.5B
$98K 0.02%
100
– –
SAH icon
665
Sonic Automotive
SAH
$2.52B
$98K 0.02%
4,900
– –
VRSK icon
666
Verisk Analytics
VRSK
$25B
$97K 0.02%
1,200
– –
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$97K 0.02%
7,600
– –
KMPR icon
668
Kemper
KMPR
$1.65B
$96K 0.01%
2,400
– –
NTAP icon
669
NetApp
NTAP
$36.7B
$96K 0.01%
2,300
– –
DK icon
670
Delek US
DK
$4.42B
$95K 0.01%
+3,900
New +$92.6K
PAG icon
671
Penske Automotive Group
PAG
$14.2B
$94K 0.01%
2,000
+1,500
+300% +$76.7K
LM
672
DELISTED
Legg Mason, Inc.
LM
$94K 0.01%
2,600
– –
DXCM icon
673
DexCom
DXCM
$34.3B
$93K 0.01%
+4,400
New +$85.9K
TRCO
674
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$93K 0.01%
2,500
– –
SPN
675
DELISTED
Superior Energy Services, Inc.
SPN
$93K 0.01%
650
– –
25 26
27
28 29

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Old Mutual Customised Solutions held 830 positions worth $648M, up 19% from $545M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions deployed $70M of net new capital in Q1 2017, opening 20 new positions and adding to 406 existing holdings. Its largest new stake was SBA Communications: 4,086 shares worth $492K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Ovintiv, an estimated $562K trimmed.

  • Old Mutual Customised Solutions's largest Q1 2017 buy was SBA Communications: 4,086 shares worth $492K.
  • Old Mutual Customised Solutions added most to Microsoft in Q1 2017, an estimated $2.16M increase.
  • Old Mutual Customised Solutions's biggest Q1 2017 reduction was Ovintiv, cutting an estimated $562K.
  • Old Mutual Customised Solutions fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.01M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $648M portfolio in Q1 2017.
  • Old Mutual Customised Solutions opened 20 new positions and closed 45 in Q1 2017.
  • Old Mutual Customised Solutions's portfolio value rose 19% quarter-over-quarter to $648M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2017, filed 16 May 2017.