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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
+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
(+19%)
Cap. Flow
+$70M
Cap. Flow % of AUM
Cap. Flow %
10.82%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Verizon
VZ
|
+$1.55M |
| 4 |
ExxonMobil
XOM
|
+$1.55M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectra Energy Corp Wi
SE
|
+$1.01M |
| 2 |
Ovintiv
OVV
|
+$562K |
| 3 |
Chesapeake Energy Corporation
CHK
|
+$542K |
| 4 |
Devon Energy
DVN
|
+$489K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
AKS
751
DELISTED
AK Steel Holding Corp
AKS
| $52K | 0.01% |
7,300
| – | – |
2016 Q4
1 quarter
|
|
752
Under Armour
UAA
$2.04B
| $49K | 0.01% |
2,500
| – | – |
2014 Q4
9 quarters
|
|
753
Vipshop
VIPS
$6.11B
| $49K | 0.01% |
3,700
| – | – |
2016 Q4
1 quarter
|
|
|
GRA
754
DELISTED
W.R. Grace & Co.
GRA
| $49K | 0.01% |
700
| – | – |
2016 Q4
1 quarter
|
|
755
Murphy Oil
MUR
$5.98B
| $46K | 0.01% |
1,600
-9,000
| -85% | -$259K |
2013 Q2
15 quarters
|
|
756
ATI
ATI
$25.3B
| $45K | 0.01% |
2,500
| – | – |
2013 Q2
15 quarters
|
|
757
Lamar Advertising Co
LAMR
$15.2B
| $45K | 0.01% |
600
| – | – |
2013 Q2
15 quarters
|
|
|
JCP
758
DELISTED
J.C. Penney Company, Inc.
JCP
| $44K | 0.01% |
7,100
| – | – |
2013 Q2
15 quarters
|
|
|
BIVV
759
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $44K | 0.01% |
+800
| New | +$39.4K |
2017 Q1
0 quarters
|
|
760
TripAdvisor
TRIP
$1.09B
| $43K | 0.01% |
1,000
| – | – |
2016 Q4
1 quarter
|
|
761
AGNC Investment
AGNC
$10.3B
| $42K | 0.01% |
2,100
| – | – |
2016 Q4
1 quarter
|
|
762
Precision Drilling
PDS
$1.08B
| $42K | 0.01% |
440
| – | – |
2013 Q2
15 quarters
|
|
763
CNO Financial Group
CNO
$5.06B
| $41K | 0.01% |
2,000
| – | – |
2013 Q2
15 quarters
|
|
|
RRD
764
DELISTED
RR Donnelley & Sons Co.
RRD
| $41K | 0.01% |
3,366
| – | – |
2016 Q3
2 quarters
|
|
|
PGH
765
DELISTED
Pengrowth Energy Corporation
PGH
| $41K | 0.01% |
41,400
| – | – |
2013 Q2
15 quarters
|
|
766
Sabre
SABR
$678M
| $38K | 0.01% |
1,800
| – | – |
2016 Q4
1 quarter
|
|
767
U-Haul Holding Co
UHAL
$11.1B
| $38K | 0.01% |
1,000
| – | – |
2016 Q2
3 quarters
|
|
|
ESND
768
DELISTED
Essendant Inc.
ESND
| $38K | 0.01% |
2,500
| – | – |
2013 Q2
15 quarters
|
|
769
Enviri
NVRI
$548M
| $37K | 0.01% |
2,900
| – | – |
2013 Q2
15 quarters
|
|
770
DELISTED
Sears Holding Corporation
SHLD
| $37K | 0.01% |
3,200
| – | – |
2013 Q2
15 quarters
|
|
771
Oil States International
OIS
$490M
| $36K | 0.01% |
1,100
| – | – |
2013 Q2
15 quarters
|
|
772
DELISTED
Time Inc.
TIME
| $35K | 0.01% |
1,787
| – | – |
2014 Q2
11 quarters
|
|
|
MTL
773
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $35K | 0.01% |
+6,500
| New | +$36.6K |
2017 Q1
0 quarters
|
|
|
UNT
774
DELISTED
UNIT Corporation
UNT
| $34K | 0.01% |
1,400
-4,400
| -76% | -$112K |
2013 Q2
15 quarters
|
|
775
DELISTED
Gannett Co., Inc
GCI
| $34K | 0.01% |
4,050
| – | – |
2015 Q2
7 quarters
|
|
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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.