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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
+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
(+19%)
Cap. Flow
+$70M
Cap. Flow % of AUM
Cap. Flow %
10.82%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
830
New
20
Increased
406
Reduced
46
Closed
45
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Verizon
VZ
|
+$1.55M |
| 4 |
ExxonMobil
XOM
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
Ovintiv
OVV
|
+$562K |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$542K |
| 4 |
Devon Energy
DVN
|
+$489K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
701
Palo Alto Networks
PANW
$280B
| $79K | 0.01% |
4,200
| – | – |
2016 Q4
1 quarter
|
|
702
New Oriental
EDU
$9.44B
| $78K | 0.01% |
1,300
| – | – |
2016 Q4
1 quarter
|
|
703
DELISTED
Liberty Broadband Class C
LBRDK
| $78K | 0.01% |
900
| – | – |
2016 Q4
1 quarter
|
|
704
Gartner
IT
$13B
| $76K | 0.01% |
700
| – | – |
2016 Q4
1 quarter
|
|
|
MGLN
705
DELISTED
Magellan Health Services, Inc.
MGLN
| $76K | 0.01% |
1,100
| – | – |
2013 Q2
15 quarters
|
|
706
CDW
CDW
$18.8B
| $75K | 0.01% |
1,300
| – | – |
2016 Q4
1 quarter
|
|
707
Domino's
DPZ
$10.2B
| $74K | 0.01% |
400
| – | – |
2016 Q4
1 quarter
|
|
708
Extra Space Storage
EXR
$29.5B
| $74K | 0.01% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
|
PHH
709
DELISTED
PHH Corporation
PHH
| $74K | 0.01% |
5,800
| – | – |
2013 Q2
15 quarters
|
|
710
Packaging Corp of America
PKG
$21B
| $73K | 0.01% |
800
| – | – |
2016 Q4
1 quarter
|
|
711
Cadence Design Systems
CDNS
$88B
| $72K | 0.01% |
2,300
| – | – |
2016 Q4
1 quarter
|
|
712
Hanover Insurance
THG
$8.11B
| $72K | 0.01% |
800
| – | – |
2013 Q2
15 quarters
|
|
|
CDK
713
DELISTED
CDK Global, Inc.
CDK
| $72K | 0.01% |
1,100
| – | – |
2016 Q4
1 quarter
|
|
714
Chord Energy
CHRD
$8.45B
| $71K | 0.01% |
5,000
| – | – |
2016 Q4
1 quarter
|
|
715
F5
FFIV
$25B
| $71K | 0.01% |
500
| – | – |
2016 Q4
1 quarter
|
|
716
Norwegian Cruise Line
NCLH
$6.91B
| $71K | 0.01% |
1,400
| – | – |
2016 Q4
1 quarter
|
|
|
WP
717
DELISTED
Worldpay, Inc.
WP
| $71K | 0.01% |
1,100
| – | – |
2016 Q4
1 quarter
|
|
718
Everest Group
EG
$14.9B
| $70K | 0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
719
Fidelity National Financial
FNF
$10.7B
| $70K | 0.01% |
2,593
| – | – |
2016 Q4
1 quarter
|
|
|
DF
720
DELISTED
Dean Foods Company
DF
| $70K | 0.01% |
3,550
| – | – |
2013 Q2
15 quarters
|
|
721
DELISTED
Splunk Inc
SPLK
| $69K | 0.01% |
1,100
| – | – |
2016 Q4
1 quarter
|
|
|
CLR
722
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $68K | 0.01% |
1,500
| – | – |
2014 Q4
9 quarters
|
|
|
VER
723
DELISTED
VEREIT, Inc.
VER
| $68K | 0.01% |
1,600
| – | – |
2016 Q4
1 quarter
|
|
|
PWE
724
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $68K | 0.01% |
40,000
| – | – |
2013 Q2
15 quarters
|
|
725
Abercrombie & Fitch
ANF
$6.5B
| $67K | 0.01% |
+5,600
| New | +$66.6K |
2017 Q1
0 quarters
|
|
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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.