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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
+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
(+57%)
Cap. Flow
+$181M
Cap. Flow % of AUM
Cap. Flow %
33.21%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
814
New
107
Increased
534
Reduced
19
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.82M |
| 2 |
Microsoft
MSFT
|
+$4.32M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Amazon
AMZN
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telecom Argentina
TEO
|
+$5.16M |
| 2 |
Banco Macro
BMA
|
+$1.83M |
| 3 |
IM
Ingram Micro
IM
|
+$246K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$211K |
| 5 |
SBA Communications
SBAC
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.2% |
| 2 | Technology | 12.69% |
| 3 | Energy | 11.7% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$21.5B
| $68K | 0.01% |
+700
| New | +$62.3K |
2016 Q4
0 quarters
|
|
727
Packaging Corp of America
PKG
$21B
| $68K | 0.01% |
+800
| New | +$67.1K |
2016 Q4
0 quarters
|
|
|
VER
728
DELISTED
VEREIT, Inc.
VER
| $68K | 0.01% |
+1,600
| New | +$70.8K |
2016 Q4
0 quarters
|
|
729
Atmos Energy
ATO
$28.3B
| $67K | 0.01% |
+900
| New | +$65K |
2016 Q4
0 quarters
|
|
730
DELISTED
Liberty Broadband Class C
LBRDK
| $67K | 0.01% |
+900
| New | +$63.2K |
2016 Q4
0 quarters
|
|
731
O-I Glass
OI
$896M
| $66K | 0.01% |
3,800
| – | – |
2013 Q2
14 quarters
|
|
732
Wabtec
WAB
$48.4B
| $66K | 0.01% |
+800
| New | +$65.9K |
2016 Q4
0 quarters
|
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $66K | 0.01% |
+1,100
| New | +$62.9K |
2016 Q4
0 quarters
|
|
|
WP
734
DELISTED
Worldpay, Inc.
WP
| $66K | 0.01% |
+1,100
| New | +$63.6K |
2016 Q4
0 quarters
|
|
735
American Airlines Group
AAL
$7.86B
| $65K | 0.01% |
+1,400
| New | +$61K |
2016 Q4
0 quarters
|
|
736
Everest Group
EG
$14.9B
| $65K | 0.01% |
+300
| New | +$61.8K |
2016 Q4
0 quarters
|
|
737
Synopsys
SNPS
$87.1B
| $65K | 0.01% |
+1,100
| New | +$65.5K |
2016 Q4
0 quarters
|
|
738
Domino's
DPZ
$10.2B
| $64K | 0.01% |
+400
| New | +$65K |
2016 Q4
0 quarters
|
|
739
DELISTED
CBL& Associates Properties, Inc.
CBL
| $64K | 0.01% |
5,600
| – | – |
2013 Q2
14 quarters
|
|
|
WNR
740
DELISTED
Western Refining Inc
WNR
| $64K | 0.01% |
1,700
| – | – |
2013 Q2
14 quarters
|
|
741
DELISTED
Valspar
VAL
| $62K | 0.01% |
+600
| New | +$61.9K |
2016 Q4
0 quarters
|
|
742
DELISTED
Westar Energy Inc
WR
| $62K | 0.01% |
+1,100
| New | +$62.5K |
2016 Q4
0 quarters
|
|
743
Fidelity National Financial
FNF
$10.7B
| $61K | 0.01% |
+2,593
| New | +$62.2K |
2016 Q4
0 quarters
|
|
744
VeriSign
VRSN
$27.3B
| $61K | 0.01% |
+800
| New | +$63.2K |
2016 Q4
0 quarters
|
|
|
Y
745
DELISTED
Alleghany Corp
Y
| $61K | 0.01% |
+100
| New | +$55.8K |
2016 Q4
0 quarters
|
|
746
Broadridge
BR
$19.8B
| $60K | 0.01% |
+900
| New | +$58.5K |
2016 Q4
0 quarters
|
|
747
Norwegian Cruise Line
NCLH
$6.91B
| $60K | 0.01% |
+1,400
| New | +$56K |
2016 Q4
0 quarters
|
|
|
PGH
748
DELISTED
Pengrowth Energy Corporation
PGH
| $60K | 0.01% |
41,400
| – | – |
2013 Q2
14 quarters
|
|
749
DELISTED
Leggett & Platt
LEG
| $59K | 0.01% |
+1,200
| New | +$57.1K |
2016 Q4
0 quarters
|
|
|
JCP
750
DELISTED
J.C. Penney Company, Inc.
JCP
| $59K | 0.01% |
7,100
| – | – |
2013 Q2
14 quarters
|
|
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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.