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Old Mutual Customised Solutions

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
Cap. Flow
+$70M
Cap. Flow %
10.82%
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
MSFT icon
Microsoft
MSFT
+$2.16M
2
AAPL icon
Apple
AAPL
+$1.77M
3
VZ icon
Verizon
VZ
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

Rank Stock Value
1
SE icon
Spectra Energy Corp Wi
SE
+$1.01M
2
OVV icon
Ovintiv
OVV
+$562K
3
CHK icon
Chesapeake Energy Corporation
CHK
+$542K
4
DVN icon
Devon Energy
DVN
+$489K
5
BAC icon
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
OXY icon
76
Occidental Petroleum
OXY
$62.4B
$1.97M 0.3%
31,045
+3,545
+13% +$236K
2013 Q2
15 quarters
BMO icon
77
Bank of Montreal
BMO
$116B
$1.95M 0.3%
26,133
+2,748
+12% +$208K
2013 Q2
15 quarters
EOG icon
78
EOG Resources
EOG
$82.9B
$1.94M 0.3%
19,940
+2,240
+13% +$223K
2013 Q2
15 quarters
PSX icon
79
Phillips 66
PSX
$117B
$1.92M 0.3%
24,250
+4,800
+25% +$387K
2013 Q2
15 quarters
KHC icon
80
The Kraft Heinz Company
KHC
$28.1B
$1.91M 0.29%
21,007
+3,508
+20% +$316K
2015 Q3
6 quarters
CVS icon
81
CVS Health
CVS
$118B
$1.91M 0.29%
24,298
+7,898
+48% +$631K
2013 Q2
15 quarters
NFLX icon
82
Netflix
NFLX
$294B
$1.86M 0.29%
126,140
+16,140
+15% +$226K
2014 Q4
9 quarters
MO icon
83
Altria Group
MO
$125B
$1.86M 0.29%
25,973
+3,273
+14% +$237K
2013 Q2
15 quarters
BIIB icon
84
Biogen
BIIB
$34.4B
$1.8M 0.28%
6,595
+695
+12% +$197K
2013 Q2
15 quarters
BA icon
85
Boeing
BA
$150B
$1.79M 0.28%
10,130
+1,130
+13% +$192K
2013 Q2
15 quarters
BNY icon
86
Bank of New York Mellon
BNY
$97.2B
$1.78M 0.28%
37,800
+1,600
+4% +$74.8K
2013 Q2
15 quarters
D icon
87
Dominion Energy
D
$55.9B
$1.78M 0.28%
22,999
+3,899
+20% +$295K
2013 Q2
15 quarters
ELV icon
88
Elevance Health
ELV
$92.9B
$1.77M 0.27%
10,698
+898
+9% +$143K
2013 Q2
15 quarters
HPE icon
89
Hewlett Packard
HPE
$73.2B
$1.77M 0.27%
128,354
-4,817
-4% -$64.7K
2015 Q4
5 quarters
DHR icon
90
Danaher
DHR
$161B
$1.74M 0.27%
22,904
+3,277
+17% +$244K
2013 Q2
15 quarters
SPG icon
91
Simon Property Group
SPG
$66.5B
$1.72M 0.27%
9,991
+891
+10% +$159K
2013 Q2
15 quarters
NVDA icon
92
NVIDIA
NVDA
$5.17T
$1.71M 0.26%
628,800
-19,200
-3% -$51.1K
2013 Q2
15 quarters
RTX icon
93
RTX Corp
RTX
$261B
$1.7M 0.26%
24,091
+4,387
+22% +$308K
2013 Q2
15 quarters
BLK icon
94
Blackrock
BLK
$176B
$1.68M 0.26%
4,393
+393
+10% +$150K
2013 Q2
15 quarters
VLO icon
95
Valero Energy
VLO
$128B
$1.68M 0.26%
25,294
+4,794
+23% +$321K
2013 Q2
15 quarters
GS icon
96
Goldman Sachs
GS
$257B
$1.68M 0.26%
7,294
-6
-0.1% -$1.45K
2013 Q2
15 quarters
AMT icon
97
American Tower
AMT
$86.3B
$1.65M 0.25%
13,543
+1,488
+12% +$164K
2013 Q2
15 quarters
KMB icon
98
Kimberly-Clark
KMB
$35.1B
$1.64M 0.25%
12,490
+1,090
+10% +$137K
2013 Q2
15 quarters
TRV icon
99
Travelers Companies
TRV
$81.2B
$1.64M 0.25%
13,609
+3,309
+32% +$398K
2013 Q2
15 quarters
KMI icon
100
Kinder Morgan
KMI
$76.2B
$1.62M 0.25%
74,758
+10,858
+17% +$237K
2013 Q2
15 quarters
2 3
4
5 6

Similar funds

Edge Advisors
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 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.