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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
+4.28%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
KO icon
Coca-Cola
KO
+$2.77M
3
SO icon
Southern Company
SO
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
RY icon
Royal Bank of Canada
RY
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 13.26%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$76.5B
$1.53M 0.39%
55,500
– –
SBUX icon
52
Starbucks
SBUX
$123B
$1.52M 0.38%
26,700
– –
CAT icon
53
Caterpillar
CAT
$368B
$1.48M 0.37%
19,500
– –
PSX icon
54
Phillips 66
PSX
$97.4B
$1.44M 0.36%
18,150
-700
-4% -$57.2K
HPE icon
55
Hewlett Packard
HPE
$69.3B
$1.43M 0.36%
134,548
+46,628
+53% +$475K
BMO icon
56
Bank of Montreal
BMO
$120B
$1.39M 0.35%
22,085
-900
-4% -$57.1K
CELG
57
DELISTED
Celgene Corp
CELG
$1.36M 0.34%
13,800
+500
+4% +$51.7K
CL icon
58
Colgate-Palmolive
CL
$72.3B
$1.35M 0.34%
18,500
– –
RY icon
59
Royal Bank of Canada
RY
$283B
$1.33M 0.33%
22,600
-21,100
-48% -$1.27M
TXN icon
60
Texas Instruments
TXN
$236B
$1.33M 0.33%
21,200
-2,400
-10% -$143K
NKE icon
61
Nike
NKE
$58.7B
$1.32M 0.33%
23,900
-2,200
-8% -$125K
CMCSA icon
62
Comcast
CMCSA
$96B
$1.29M 0.33%
39,600
– –
AIG icon
63
American International
AIG
$40.2B
$1.28M 0.32%
24,200
– –
DHR icon
64
Danaher
DHR
$152B
$1.27M 0.32%
18,747
– –
AXP icon
65
American Express
AXP
$225B
$1.26M 0.32%
20,800
-3,800
-15% -$241K
SPG icon
66
Simon Property Group
SPG
$69.4B
$1.24M 0.31%
5,700
– –
SO icon
67
Southern Company
SO
$102B
$1.22M 0.31%
22,800
+13,400
+143% +$674K
PNC icon
68
PNC Financial Services
PNC
$96.6B
$1.22M 0.31%
15,000
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.21M 0.3%
44,400
– –
PM icon
70
Philip Morris
PM
$299B
$1.2M 0.3%
11,800
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$230B
$1.17M 0.29%
7,900
+100
+1% +$14.8K
PRU icon
72
Prudential Financial
PRU
$41.3B
$1.16M 0.29%
16,200
-1,700
-9% -$128K
TRV icon
73
Travelers Companies
TRV
$77.2B
$1.14M 0.29%
9,600
+1,300
+16% +$147K
EOG icon
74
EOG Resources
EOG
$75.2B
$1.14M 0.29%
13,600
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.12M 0.28%
74,600
+500
+0.7% +$6.61K
1 2
3
4 5

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TPCM
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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Mutual Customised Solutions held 739 positions worth $397M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions's Q2 2016 filing shows 31 new, 69 increased, 74 reduced and 12 closed positions. Its largest new stake was S&P Global: 5,500 shares worth $590K. The largest sale was Alphabet (Google) Class A, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2016 buy was S&P Global: 5,500 shares worth $590K.
  • Old Mutual Customised Solutions added most to Microsoft in Q2 2016, an estimated $5.8M increase.
  • Old Mutual Customised Solutions's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Old Mutual Customised Solutions fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.15M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $397M portfolio in Q2 2016.
  • Old Mutual Customised Solutions opened 31 new positions and closed 12 in Q2 2016.
  • Old Mutual Customised Solutions's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.