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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
EXR icon
701
Extra Space Storage
EXR
$30.2B
$77K 0.01%
+1,000
New +$73.6K
CLR
702
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$77K 0.01%
1,500
– –
DF
703
DELISTED
Dean Foods Company
DF
$77K 0.01%
3,550
– –
CHRD icon
704
Chord Energy
CHRD
$7.99B
$76K 0.01%
+5,000
New +$64.8K
GPN icon
705
Global Payments
GPN
$24.3B
$76K 0.01%
+1,100
New +$79K
CMG icon
706
Chipotle Mexican Grill
CMG
$48.1B
$75K 0.01%
+10,000
New +$78.9K
TKR icon
707
Timken Company
TKR
$8.37B
$75K 0.01%
1,900
– –
AKS
708
DELISTED
AK Steel Holding Corp
AKS
$75K 0.01%
+7,300
New +$55.5K
FSLR icon
709
First Solar
FSLR
$22B
$74K 0.01%
2,300
– –
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
$74K 0.01%
1,800
+900
+100% +$38.8K
AMG icon
711
Affiliated Managers Group
AMG
$9.59B
$73K 0.01%
+500
New +$72.6K
SVC
712
Service Properties Trust
SVC
$1.02B
$73K 0.01%
460
– –
THG icon
713
Hanover Insurance
THG
$7.93B
$73K 0.01%
800
– –
UAA icon
714
Under Armour
UAA
$2.18B
$73K 0.01%
2,500
– –
FFIV icon
715
F5
FFIV
$22.3B
$72K 0.01%
+500
New +$67.7K
TWTR
716
DELISTED
Twitter, Inc.
TWTR
$72K 0.01%
+4,400
New +$80.7K
AEO icon
717
American Eagle Outfitters
AEO
$2.83B
$71K 0.01%
4,700
– –
IT icon
718
Gartner
IT
$12.5B
$71K 0.01%
+700
New +$67.6K
PWE
719
DELISTED
Penn West Energy Petroleum Ltd
PWE
$71K 0.01%
40,000
– –
COO icon
720
Cooper Companies
COO
$13.9B
$70K 0.01%
+1,600
New +$69.9K
CSRA
721
DELISTED
CSRA Inc.
CSRA
$70K 0.01%
2,200
-2,400
-52% -$70.2K
APOL
722
DELISTED
Apollo Education Group Inc Class A
APOL
$69K 0.01%
7,000
– –
CDW icon
723
CDW
CDW
$18.5B
$68K 0.01%
+1,300
New +$63.4K
COTY icon
724
Coty
COTY
$2.51B
$68K 0.01%
+3,700
New +$76.4K
FMC icon
725
FMC
FMC
$1.42B
$68K 0.01%
+1,384
New +$63.2K
27 28
29
30 31

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CCM
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AAC
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IIM
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CS
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CCM
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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.