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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$24.5B
$68K 0.01%
+700
New +$62.3K
PKG icon
727
Packaging Corp of America
PKG
$21.4B
$68K 0.01%
+800
New +$67.1K
VER
728
DELISTED
VEREIT, Inc.
VER
$68K 0.01%
+1,600
New +$70.8K
ATO icon
729
Atmos Energy
ATO
$28.2B
$67K 0.01%
+900
New +$65K
LBRDK
730
DELISTED
Liberty Broadband Class C
LBRDK
$67K 0.01%
+900
New +$63.2K
OI icon
731
O-I Glass
OI
$1.14B
$66K 0.01%
3,800
– –
WAB icon
732
Wabtec
WAB
$49.4B
$66K 0.01%
+800
New +$65.9K
CDK
733
DELISTED
CDK Global, Inc.
CDK
$66K 0.01%
+1,100
New +$62.9K
WP
734
DELISTED
Worldpay, Inc.
WP
$66K 0.01%
+1,100
New +$63.6K
AAL icon
735
American Airlines Group
AAL
$9.03B
$65K 0.01%
+1,400
New +$61K
EG icon
736
Everest Group
EG
$14.5B
$65K 0.01%
+300
New +$61.8K
SNPS icon
737
Synopsys
SNPS
$84.8B
$65K 0.01%
+1,100
New +$65.5K
DPZ icon
738
Domino's
DPZ
$11.6B
$64K 0.01%
+400
New +$65K
CBL
739
DELISTED
CBL& Associates Properties, Inc.
CBL
$64K 0.01%
5,600
– –
WNR
740
DELISTED
Western Refining Inc
WNR
$64K 0.01%
1,700
– –
VAL
741
DELISTED
Valspar
VAL
$62K 0.01%
+600
New +$61.9K
WR
742
DELISTED
Westar Energy Inc
WR
$62K 0.01%
+1,100
New +$62.5K
FNF icon
743
Fidelity National Financial
FNF
$12.8B
$61K 0.01%
+2,593
New +$62.2K
VRSN icon
744
VeriSign
VRSN
$26.4B
$61K 0.01%
+800
New +$63.2K
Y
745
DELISTED
Alleghany Corp
Y
$61K 0.01%
+100
New +$55.8K
BR icon
746
Broadridge
BR
$20.9B
$60K 0.01%
+900
New +$58.5K
NCLH icon
747
Norwegian Cruise Line
NCLH
$7.65B
$60K 0.01%
+1,400
New +$56K
PGH
748
DELISTED
Pengrowth Energy Corporation
PGH
$60K 0.01%
41,400
– –
LEG icon
749
Leggett & Platt
LEG
$59K 0.01%
+1,200
New +$57.1K
JCP
750
DELISTED
J.C. Penney Company, Inc.
JCP
$59K 0.01%
7,100
– –
28 29
30
31 32

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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.