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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
NKE icon
51
Nike
NKE
$58.7B
$1.63M 0.41%
26,000
– –
SBUX icon
52
Starbucks
SBUX
$123B
$1.6M 0.4%
26,700
– –
BNS icon
53
Scotiabank
BNS
$113B
$1.59M 0.4%
40,370
-509
-1% -$22K
TWX
54
DELISTED
Time Warner Inc
TWX
$1.59M 0.4%
24,600
– –
OXY icon
55
Occidental Petroleum
OXY
$59.1B
$1.57M 0.4%
23,340
– –
PM icon
56
Philip Morris
PM
$299B
$1.56M 0.4%
17,800
– –
PSX icon
57
Phillips 66
PSX
$97.4B
$1.54M 0.39%
18,850
-5,200
-22% -$449K
UNP icon
58
Union Pacific
UNP
$183B
$1.52M 0.39%
19,500
– –
VLO icon
59
Valero Energy
VLO
$101B
$1.51M 0.38%
21,400
-900
-4% -$61.3K
AXP icon
60
American Express
AXP
$225B
$1.51M 0.38%
21,700
– –
PNC icon
61
PNC Financial Services
PNC
$96.6B
$1.49M 0.38%
15,600
– –
KO icon
62
Coca-Cola
KO
$386B
$1.45M 0.37%
33,800
-4,500
-12% -$191K
DUK icon
63
Duke Energy
DUK
$93.8B
$1.43M 0.36%
20,071
– –
KR icon
64
Kroger
KR
$35.4B
$1.38M 0.35%
33,000
– –
TXN icon
65
Texas Instruments
TXN
$236B
$1.35M 0.34%
24,600
-1,000
-4% -$55.8K
CMCSA icon
66
Comcast
CMCSA
$96B
$1.34M 0.34%
47,600
+6,200
+15% +$187K
SU icon
67
Suncor Energy
SU
$76.5B
$1.34M 0.34%
52,200
-4,000
-7% -$110K
CAT icon
68
Caterpillar
CAT
$368B
$1.32M 0.33%
19,500
-1,400
-7% -$97.9K
NEE icon
69
NextEra Energy
NEE
$171B
$1.31M 0.33%
50,400
– –
BMO icon
70
Bank of Montreal
BMO
$120B
$1.29M 0.33%
22,985
– –
BIIB icon
71
Biogen
BIIB
$32.3B
$1.29M 0.33%
4,200
– –
CL icon
72
Colgate-Palmolive
CL
$72.3B
$1.29M 0.32%
19,300
-1,600
-8% -$106K
PRU icon
73
Prudential Financial
PRU
$41.3B
$1.28M 0.32%
15,700
– –
TRV icon
74
Travelers Companies
TRV
$77.2B
$1.25M 0.32%
11,100
+500
+5% +$55.5K
DHR icon
75
Danaher
DHR
$152B
$1.25M 0.31%
19,937
– –
1 2
3
4 5

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EA
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TPCM
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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.