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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
WBD icon
676
Warner Bros
WBD
$72.1B
$90K 0.02%
3,300
+2,100
+175% +$57K
NOW icon
677
ServiceNow
NOW
$150B
$89K 0.02%
+6,000
New +$96.8K
AXE
678
DELISTED
Anixter International Inc
AXE
$89K 0.02%
1,100
– –
PANW icon
679
Palo Alto Networks
PANW
$303B
$88K 0.02%
+4,200
New +$101K
PHH
680
DELISTED
PHH Corporation
PHH
$88K 0.02%
5,800
– –
AKAM icon
681
Akamai
AKAM
$15.4B
$87K 0.02%
+1,300
New +$82.8K
WLY icon
682
John Wiley & Sons Class A
WLY
$2.73B
$87K 0.02%
1,600
– –
HTZ
683
DELISTED
Hertz Global Holdings, Inc.
HTZ
$87K 0.02%
4,650
– –
TRCO
684
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$87K 0.02%
2,500
– –
CTRA
685
DELISTED
Coterra Energy
CTRA
$86K 0.02%
+3,700
New +$83.2K
QSR icon
686
Restaurant Brands International
QSR
$27.3B
$86K 0.02%
+1,800
New +$83K
BGC
687
DELISTED
General Cable Corporation
BGC
$86K 0.02%
4,500
– –
ODP
688
DELISTED
ODP
ODP
$85K 0.02%
1,870
-2,560
-58% -$106K
STLD icon
689
Steel Dynamics
STLD
$33.6B
$85K 0.02%
2,400
– –
HRI icon
690
Herc Holdings
HRI
$5.03B
$84K 0.02%
2,080
– –
MGLN
691
DELISTED
Magellan Health Services, Inc.
MGLN
$83K 0.02%
1,100
-1,000
-48% -$64K
ATW
692
DELISTED
Atwood Oceanics
ATW
$83K 0.02%
6,300
-6,100
-49% -$60K
IDXX icon
693
Idexx Laboratories
IDXX
$43.7B
$82K 0.02%
+700
New +$79.9K
KMT icon
694
Kennametal
KMT
$2.25B
$81K 0.01%
2,600
– –
NTAP icon
695
NetApp
NTAP
$36.7B
$81K 0.01%
+2,300
New +$80.5K
GATX icon
696
GATX Corp
GATX
$6.27B
$80K 0.01%
1,300
– –
VC icon
697
Visteon
VC
$2.72B
$80K 0.01%
1,000
– –
FLOW
698
DELISTED
SPX FLOW, Inc.
FLOW
$80K 0.01%
2,500
– –
SIRI icon
699
SiriusXM
SIRI
$9.62B
$78K 0.01%
+1,750
New +$76.1K
LM
700
DELISTED
Legg Mason, Inc.
LM
$78K 0.01%
2,600
– –
26 27
28
29 30

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AAC
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IIM
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IAMA
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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.