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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
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCPT icon
701
Four Corners Property Trust
FCPT
$2.77B
$27K 0.01%
+1,507
New +$23.5K
BLD
702
DELISTED
TopBuild
BLD
$26K 0.01%
855
– –
DNOW icon
703
DNOW Inc
DNOW
$2.88B
$25K 0.01%
1,600
– –
HLX icon
704
Helix Energy Solutions
HLX
$1.49B
$25K 0.01%
4,800
– –
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
$25K 0.01%
1,900
– –
NVRI icon
706
Enviri
NVRI
$628M
$23K 0.01%
2,900
– –
TIME
707
DELISTED
Time Inc.
TIME
$23K 0.01%
1,487
– –
RL icon
708
Ralph Lauren
RL
$21.1B
$22K 0.01%
200
– –
UNT
709
DELISTED
UNIT Corporation
UNT
$21K 0.01%
1,700
– –
ATI icon
710
ATI
ATI
$28.7B
$20K 0.01%
1,800
– –
AVNS
711
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
500
– –
ATW
712
DELISTED
Atwood Oceanics
ATW
$14K ﹤0.01%
1,400
– –
CC icon
713
Chemours
CC
$2.35B
$12K ﹤0.01%
2,240
– –
SPXC icon
714
SPX Corp
SPXC
$9.95B
$10K ﹤0.01%
1,100
– –
JOY
715
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
600
– –
TLN
716
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
1,311
– –
VRTV
717
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
191
– –
BTU
718
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K ﹤0.01%
+746
New +$10.8K
RMR icon
719
The RMR Group
RMR
$332M
$1K ﹤0.01%
+64
New +$901
CCJ icon
720
Cameco
CCJ
$43.6B
– –
-500
Closed -$6K
HDB icon
721
HDFC Bank
HDB
$119B
– –
-14,800
Closed -$226K
IBN icon
722
ICICI Bank
IBN
$107B
– –
-19,360
Closed -$147K
INFY icon
723
Infosys
INFY
$48.8B
– –
-63,600
Closed -$551K
RDY icon
724
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-6,500
Closed -$83K
WIT icon
725
Wipro
WIT
$18B
– –
-76,267
Closed -$176K
26 27 28
29
30

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.