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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
+4.28%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
KO icon
Coca-Cola
KO
+$2.77M
3
SO icon
Southern Company
SO
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
RY icon
Royal Bank of Canada
RY
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 13.26%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$85.5B
$1.12M 0.28%
8,500
– –
CM icon
77
Canadian Imperial Bank of Commerce
CM
$104B
$1.11M 0.28%
29,800
– –
BNY
78
Bank of New York Mellon
BNY
$110B
$1.1M 0.28%
28,400
-1,100
-4% -$43.8K
CHTR icon
79
Charter Communications
CHTR
$18.3B
$1.1M 0.28%
4,816
+2,516
+109% +$541K
DVN icon
80
Devon Energy
DVN
$52.1B
$1.09M 0.27%
30,100
– –
VLO icon
81
Valero Energy
VLO
$101B
$1.09M 0.27%
21,400
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.27%
5
– –
KMI icon
83
Kinder Morgan
KMI
$70.3B
$1.07M 0.27%
57,200
– –
CNI icon
84
Canadian National Railway
CNI
$76.2B
$1.07M 0.27%
18,200
+1,000
+6% +$60.3K
GIS icon
85
General Mills
GIS
$22.2B
$1.04M 0.26%
14,600
– –
YHOO
86
DELISTED
Yahoo Inc
YHOO
$1.03M 0.26%
27,500
– –
APA icon
87
APA Corp
APA
$14.9B
$1.02M 0.26%
18,400
– –
D icon
88
Dominion Energy
D
$57.7B
$1.02M 0.26%
13,100
+6,100
+87% +$443K
GS icon
89
Goldman Sachs
GS
$301B
$1.01M 0.25%
6,800
– –
UNH icon
90
UnitedHealth
UNH
$353B
$1M 0.25%
7,100
– –
AFL icon
91
Aflac
AFL
$58.4B
$981K 0.25%
28,800
– –
KHC icon
92
Kraft Heinz
KHC
$30.5B
$964K 0.24%
10,899
– –
RTX icon
93
RTX Corp
RTX
$285B
$964K 0.24%
14,937
– –
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$962K 0.24%
7,000
+100
+1% +$13.1K
MPC icon
95
Marathon Petroleum
MPC
$104B
$960K 0.24%
25,300
– –
HD icon
96
Home Depot
HD
$329B
$958K 0.24%
7,500
+2,300
+44% +$304K
BIIB icon
97
Biogen
BIIB
$32.3B
$943K 0.24%
3,900
– –
FCX icon
98
Freeport-McMoran
FCX
$110B
$932K 0.23%
83,700
– –
JCI icon
99
Johnson Controls International
JCI
$84.6B
$912K 0.23%
19,673
– –
MCK icon
100
McKesson
MCK
$104B
$896K 0.23%
4,800
– –
2 3
4
5 6

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
CCM
Cerrano Capital Management New York $591M AUM
AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CS
Credential Securities Vancouver $440M AUM 9.75% 1-Year Est. Return
CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Old Mutual Customised Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Old Mutual Customised Solutions held 739 positions worth $397M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions's Q2 2016 filing shows 31 new, 69 increased, 74 reduced and 12 closed positions. Its largest new stake was S&P Global: 5,500 shares worth $590K. The largest sale was Alphabet (Google) Class A, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2016 buy was S&P Global: 5,500 shares worth $590K.
  • Old Mutual Customised Solutions added most to Microsoft in Q2 2016, an estimated $5.8M increase.
  • Old Mutual Customised Solutions's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Old Mutual Customised Solutions fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.15M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $397M portfolio in Q2 2016.
  • Old Mutual Customised Solutions opened 31 new positions and closed 12 in Q2 2016.
  • Old Mutual Customised Solutions's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.