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Old Mutual Customised Solutions

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
Cap. Flow
-$62.4M
Cap. Flow %
-17.92%
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
AIG icon
American International
AIG
+$611K
2
XL
XL Group Ltd.
XL
+$297K
3
MAR icon
Marriott International
MAR
+$275K
4
AMT icon
American Tower
AMT
+$240K
5
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$228K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.68M
2
CVX icon
Chevron
CVX
+$1.31M
3
EMC icon
EMC CORPORATION
EMC
+$1.21M
4
T icon
AT&T
T
+$1.15M
5
JPM icon
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
LSXMA icon
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27K 0.01%
1,107
– –
2016 Q2
1 quarter
GXP
702
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
1,000
-5,100
-84% -$146K
2013 Q2
13 quarters
TXNM icon
703
TXNM Energy Inc
TXNM
$6.44B
$26K 0.01%
800
-5,500
-87% -$184K
2013 Q2
13 quarters
TIME icon
704
DELISTED
Time Inc.
TIME
$26K 0.01%
1,787
+300
+20% +$4.52K
2014 Q2
9 quarters
PAG icon
705
Penske Automotive Group
PAG
$13.9B
$24K 0.01%
500
-2,500
-83% -$104K
2013 Q2
13 quarters
LPNT
706
DELISTED
LifePoint Health, Inc.
LPNT
$24K 0.01%
400
-1,900
-83% -$114K
2013 Q2
13 quarters
AA icon
707
Alcoa
AA
$10.9B
– –
-7,491
Closed -$167K –
BATRA icon
708
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-80
Closed -$1K –
BATRK icon
709
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-274
Closed -$4K –
BBU
710
DELISTED
Brookfield Business Partners
BBU
– –
-337
Closed -$4K –
BHC icon
711
Bausch Health
BHC
$2.36B
– –
-400
Closed -$8K –
CVEO icon
712
Civeo
CVEO
$303M
– –
-2,600
Closed -$56K –
EG icon
713
Everest Group
EG
$14.9B
– –
-800
Closed -$146K –
FWONA icon
714
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
– –
-209
Closed -$4K –
IEX icon
715
IDEX
IEX
$17.4B
– –
-1,800
Closed -$148K –
IONS icon
716
Ionis Pharmaceuticals
IONS
$7.14B
– –
-1,900
Closed -$44K –
JCI icon
717
Johnson Controls International
JCI
$88.1B
– –
-19,673
Closed -$912K –
LECO icon
718
Lincoln Electric
LECO
$14.3B
– –
-1,900
Closed -$112K –
LEG icon
719
DELISTED
Leggett & Platt
LEG
– –
-3,800
Closed -$194K –
SCI icon
720
Service Corp International
SCI
$11.1B
– –
-6,100
Closed -$165K –
BIG icon
721
DELISTED
Big Lots, Inc.
BIG
– –
-2,700
Closed -$135K –
QHC
722
DELISTED
Quorum Health Corporation
QHC
– –
-1,279
Closed -$14K –
CYHHZ
723
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
2016 Q2
1 quarter
ILG
724
DELISTED
ILG, Inc Common Stock
ILG
– –
-775
Closed -$12K –
CCP
725
DELISTED
Care Capital Properties, Inc.
CCP
– –
-4,425
Closed -$116K –
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 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.