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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
+7.55%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$25.5M
Cap. Flow
+$4.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
14.31%
Holding
732
New
8
Increased
67
Reduced
68
Closed
12
Avg Time Held
2.3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M
3
HPE icon
Hewlett Packard
HPE
+$500K
4
GM icon
General Motors
GM
+$188K
5
CMCSA icon
Comcast
CMCSA
+$187K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$981K
2
INFY icon
Infosys
INFY
+$551K
3
PSX icon
Phillips 66
PSX
+$449K
4
NLY icon
Annaly Capital Management
NLY
+$273K
5
HCBK
HUDSON CITY BANCORP INC
HCBK
+$255K

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Healthcare 11.99%
3 Energy 10.13%
4 Technology 10.03%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STT icon
126
State Street
STT
$45.5B
$737K 0.19%
11,100
– –
2013 Q2
10 quarters
DE icon
127
Deere & Co
DE
$173B
$732K 0.18%
9,600
-1,200
-11% -$92.9K
2013 Q2
10 quarters
MRSH icon
128
Marsh
MRSH
$89.9B
$732K 0.18%
13,200
+1,100
+9% +$60.6K
2013 Q2
10 quarters
NFLX icon
129
Netflix
NFLX
$294B
$721K 0.18%
63,000
– –
2014 Q4
4 quarters
NSC icon
130
Norfolk Southern
NSC
$73.4B
$719K 0.18%
8,500
– –
2013 Q2
10 quarters
MET icon
131
MetLife
MET
$64B
$714K 0.18%
16,606
– –
2013 Q2
10 quarters
GLW icon
132
Corning
GLW
$114B
$704K 0.18%
38,500
+1,400
+4% +$25.4K
2013 Q2
10 quarters
BHI
133
DELISTED
Baker Hughes
BHI
$701K 0.18%
15,200
– –
2013 Q2
10 quarters
ENB icon
134
Enbridge
ENB
$107B
$697K 0.18%
21,045
– –
2013 Q2
10 quarters
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$695K 0.18%
7,955
– –
2013 Q2
10 quarters
PGR icon
136
Progressive
PGR
$127B
$684K 0.17%
21,500
– –
2013 Q2
10 quarters
AMT icon
137
American Tower
AMT
$86.3B
$674K 0.17%
6,955
– –
2013 Q2
10 quarters
ED icon
138
Consolidated Edison
ED
$41.5B
$668K 0.17%
10,400
– –
2013 Q2
10 quarters
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$668K 0.17%
3,500
– –
2013 Q2
10 quarters
CSX icon
140
CSX Corp
CSX
$90.2B
$657K 0.17%
75,900
– –
2013 Q2
10 quarters
APA icon
141
APA Corp
APA
$17.2B
$649K 0.16%
14,600
– –
2013 Q2
10 quarters
SRE icon
142
Sempra
SRE
$54.5B
$649K 0.16%
13,800
– –
2013 Q2
10 quarters
HON icon
143
Honeywell
HON
$67B
$642K 0.16%
6,900
– –
2013 Q2
10 quarters
ECL icon
144
Ecolab
ECL
$81B
$641K 0.16%
5,600
– –
2013 Q2
10 quarters
DD icon
145
DELISTED
Du Pont De Nemours E I
DD
$639K 0.16%
9,600
-1,600
-14% -$102K
2013 Q2
10 quarters
APD icon
146
Air Products & Chemicals
APD
$66.7B
$638K 0.16%
5,297
-757
-13% -$95.3K
2013 Q2
10 quarters
DFS icon
147
DELISTED
Discover Financial Services
DFS
$638K 0.16%
11,900
-3,500
-23% -$194K
2013 Q2
10 quarters
MCK icon
148
McKesson
MCK
$117B
$631K 0.16%
3,200
– –
2013 Q2
10 quarters
WBA icon
149
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.16%
7,400
-1,600
-18% -$136K
2013 Q2
10 quarters
VMRK icon
150
Vivmark Residential
VMRK
$47.4B
$628K 0.16%
7,700
– –
2013 Q2
10 quarters
4 5
6
7 8

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CCM
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AAC
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IIM
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Old Mutual Customised Solutions's Q4 2015 Portfolio in Review

As of Q4 2015, Old Mutual Customised Solutions held 732 positions worth $396M, up 6.9% from $370M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.7%. Old Mutual Customised Solutions opened 8 new positions and exited 12, leaving the 732-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

  • Old Mutual Customised Solutions's largest Q4 2015 buy was Alphabet (Google) Class A: 119,300 shares worth $4.64M.
  • Old Mutual Customised Solutions added most to General Motors in Q4 2015, an estimated $188K increase.
  • Old Mutual Customised Solutions's biggest Q4 2015 reduction was HP, cutting an estimated $981K.
  • Old Mutual Customised Solutions fully exited Infosys in Q4 2015, selling an estimated $551K.
  • Old Mutual Customised Solutions's ten largest holdings make up 14% of its $396M portfolio in Q4 2015.
  • Old Mutual Customised Solutions opened 8 new positions and closed 12 in Q4 2015.
  • Old Mutual Customised Solutions's portfolio value rose 6.9% quarter-over-quarter to $396M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2015, filed 2 Feb 2016.