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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
CTSH icon
126
Cognizant
CTSH
$28.8B
$750K 0.19%
13,100
– –
EXC icon
127
Exelon
EXC
$45.3B
$742K 0.19%
28,615
– –
XEL icon
128
Xcel Energy
XEL
$47.8B
$739K 0.19%
16,500
+1,100
+7% +$45.5K
ED icon
129
Consolidated Edison
ED
$39.8B
$732K 0.18%
9,100
+3,600
+65% +$271K
HES
130
DELISTED
Hess
HES
$727K 0.18%
12,100
– –
NSC icon
131
Norfolk Southern
NSC
$78.3B
$724K 0.18%
8,500
– –
AMT icon
132
American Tower
AMT
$82.1B
$722K 0.18%
6,355
-600
-9% -$63.9K
WM icon
133
Waste Management
WM
$87.8B
$722K 0.18%
10,900
+3,200
+42% +$193K
ITW icon
134
Illinois Tool Works
ITW
$79.8B
$719K 0.18%
6,900
-2,100
-23% -$220K
SRE icon
135
Sempra
SRE
$55.1B
$718K 0.18%
12,600
– –
ADP icon
136
Automatic Data Processing
ADP
$114B
$717K 0.18%
7,800
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$709K 0.18%
9,355
+1,400
+18% +$103K
PEG icon
138
Public Service Enterprise Group
PEG
$36.5B
$708K 0.18%
15,200
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.24T
$704K 0.18%
20,000
-81,300
-80% -$2.98M
WELL icon
140
Welltower
WELL
$172B
$701K 0.18%
9,200
– –
APD icon
141
Air Products & Chemicals
APD
$68.6B
$696K 0.18%
5,297
– –
DG icon
142
Dollar General
DG
$27.1B
$696K 0.18%
7,400
+4,200
+131% +$362K
TGT icon
143
Target
TGT
$74.1B
$691K 0.17%
9,900
– –
WMB icon
144
Williams Companies
WMB
$90.2B
$690K 0.17%
31,900
– –
BHI
145
DELISTED
Baker Hughes
BHI
$686K 0.17%
15,200
– –
VTR icon
146
Ventas
VTR
$47.1B
$685K 0.17%
9,400
– –
IP icon
147
International Paper
IP
$20.8B
$674K 0.17%
16,790
– –
LUMN icon
148
Lumen
LUMN
$6.23B
$673K 0.17%
23,200
– –
APC
149
DELISTED
Anadarko Petroleum
APC
$671K 0.17%
12,600
– –
ECL icon
150
Ecolab
ECL
$80.4B
$664K 0.17%
5,600
– –
4 5
6
7 8

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TPCM
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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
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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.