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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
DFIN icon
801
Donnelley Financial Solutions
DFIN
$1.19B
$29K 0.01%
+1,262
New +$26.7K
LSXMA
802
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28K 0.01%
1,107
– –
GXP
803
DELISTED
Great Plains Energy Incorporated
GXP
$27K 0.01%
1,000
– –
HOUS
804
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
1,000
-1,800
-64% -$44.5K
PAG icon
805
Penske Automotive Group
PAG
$14.2B
$26K ﹤0.01%
500
– –
LPNT
806
DELISTED
LifePoint Health, Inc.
LPNT
$23K ﹤0.01%
400
– –
VSM
807
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
+700
New +$17.4K
QCP
808
DELISTED
Quality Care Properties, Inc.
QCP
$12K ﹤0.01%
+800
New +$12K
ASIX icon
809
AdvanSix
ASIX
$445M
$3K ﹤0.01%
+156
New +$2.8K
SBAC icon
810
SBA Communications
SBAC
$20.3B
– –
-1,800
Closed -$202K
TEO icon
811
Telecom Argentina
TEO
$5.63B
– –
-282,000
Closed -$5.16M
LLL
812
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,400
Closed -$211K
CYHHZ
813
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
IM
814
DELISTED
Ingram Micro
IM
– –
-6,900
Closed -$246K
29 30 31 32
33

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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.