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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
+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
Cap. Flow
+$70M
Cap. Flow %
10.82%
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
MSFT icon
Microsoft
MSFT
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.77M
3
VZ icon
Verizon
VZ
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

Rank Stock Value
1
SE icon
Spectra Energy Corp Wi
SE
+$1.01M
2
OVV icon
Ovintiv
OVV
+$562K
3
CHK icon
Chesapeake Energy Corporation
CHK
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
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
BNS icon
51
Scotiabank
BNS
$111B
$2.82M 0.44%
48,398
+3,498
+8% +$208K
2013 Q2
15 quarters
SBUX icon
52
Starbucks
SBUX
$111B
$2.77M 0.43%
47,429
+8,629
+22% +$488K
2013 Q2
15 quarters
TWX
53
DELISTED
Time Warner Inc
TWX
$2.73M 0.42%
27,949
+349
+1% +$33.8K
2013 Q2
15 quarters
TXN icon
54
Texas Instruments
TXN
$252B
$2.72M 0.42%
33,743
+3,343
+11% +$259K
2013 Q2
15 quarters
UPS icon
55
United Parcel Service
UPS
$82.9B
$2.68M 0.41%
24,990
+5,290
+27% +$578K
2013 Q2
15 quarters
UNH icon
56
UnitedHealth
UNH
$360B
$2.57M 0.4%
15,696
+2,596
+20% +$425K
2013 Q2
15 quarters
ARCO icon
57
Arcos Dorados Holdings
ARCO
$1.67B
$2.56M 0.4%
327,111
– –
2016 Q1
4 quarters
LOW icon
58
Lowe's Companies
LOW
$111B
$2.52M 0.39%
30,595
+2,895
+10% +$222K
2013 Q2
15 quarters
HD icon
59
Home Depot
HD
$309B
$2.5M 0.39%
17,054
+2,954
+21% +$419K
2013 Q2
15 quarters
MDLZ icon
60
Mondelez International
MDLZ
$81.6B
$2.42M 0.37%
56,232
+6,927
+14% +$307K
2013 Q2
15 quarters
NKE icon
61
Nike
NKE
$55.1B
$2.4M 0.37%
43,074
+5,974
+16% +$330K
2013 Q2
15 quarters
ENB icon
62
Enbridge
ENB
$107B
$2.4M 0.37%
57,651
+26,506
+85% +$1.12M
2013 Q2
15 quarters
F icon
63
Ford
F
$49.6B
$2.39M 0.37%
205,630
+49,330
+32% +$613K
2013 Q2
15 quarters
CAT icon
64
Caterpillar
CAT
$336B
$2.35M 0.36%
25,364
+2,664
+12% +$252K
2013 Q2
15 quarters
AXP icon
65
American Express
AXP
$212B
$2.28M 0.35%
28,824
+3,224
+13% +$252K
2013 Q2
15 quarters
PNC icon
66
PNC Financial Services
PNC
$86.7B
$2.27M 0.35%
18,857
+1,857
+11% +$227K
2013 Q2
15 quarters
RY icon
67
Royal Bank of Canada
RY
$274B
$2.2M 0.34%
30,324
+3,824
+14% +$277K
2013 Q2
15 quarters
SU icon
68
Suncor Energy
SU
$91.3B
$2.16M 0.33%
70,599
+4,699
+7% +$148K
2013 Q2
15 quarters
PRU icon
69
Prudential Financial
PRU
$40B
$2.11M 0.33%
19,800
+1,000
+5% +$108K
2013 Q2
15 quarters
CL icon
70
Colgate-Palmolive
CL
$75B
$2.11M 0.33%
28,790
+3,290
+13% +$230K
2013 Q2
15 quarters
CHTR icon
71
Charter Communications
CHTR
$12.6B
$2.08M 0.32%
6,370
+854
+15% +$272K
2013 Q2
15 quarters
CNI icon
72
Canadian National Railway
CNI
$73.6B
$2.07M 0.32%
28,100
+4,200
+18% +$298K
2013 Q2
15 quarters
V icon
73
Visa
V
$756B
$2.03M 0.31%
22,828
+5,528
+32% +$476K
2013 Q2
15 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$255B
$2.02M 0.31%
13,172
+1,772
+16% +$271K
2013 Q2
15 quarters
SO icon
75
Southern Company
SO
$105B
$2.01M 0.31%
40,362
+10,362
+35% +$512K
2013 Q2
15 quarters
1 2
3
4 5

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
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 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.