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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
DE icon
126
Deere & Co
DE
$173B
$1.29M 0.2%
11,866
+1,266
+12% +$137K
2013 Q2
15 quarters
LMT icon
127
Lockheed Martin
LMT
$127B
$1.28M 0.2%
4,784
+1,384
+41% +$362K
2013 Q2
15 quarters
NSC icon
128
Norfolk Southern
NSC
$73.4B
$1.28M 0.2%
11,399
+1,099
+11% +$129K
2013 Q2
15 quarters
EDN icon
129
Edenor
EDN
$894M
$1.26M 0.2%
36,300
– –
2016 Q4
1 quarter
GIS icon
130
General Mills
GIS
$17.7B
$1.26M 0.19%
21,360
+2,260
+12% +$138K
2013 Q2
15 quarters
MRSH icon
131
Marsh
MRSH
$89.9B
$1.24M 0.19%
16,829
+1,029
+7% +$73.5K
2013 Q2
15 quarters
AFL icon
132
Aflac
AFL
$60.1B
$1.24M 0.19%
34,312
+3,912
+13% +$139K
2013 Q2
15 quarters
ALL icon
133
Allstate
ALL
$62.7B
$1.22M 0.19%
15,025
+925
+7% +$72.8K
2013 Q2
15 quarters
MET icon
134
MetLife
MET
$64B
$1.21M 0.19%
25,796
+1,561
+6% +$74.4K
2013 Q2
15 quarters
CTSH icon
135
Cognizant
CTSH
$29.7B
$1.21M 0.19%
20,385
+3,985
+24% +$229K
2013 Q2
15 quarters
PX icon
136
DELISTED
Praxair Inc
PX
$1.21M 0.19%
10,214
+1,214
+13% +$143K
2013 Q2
15 quarters
WM icon
137
Waste Management
WM
$90.7B
$1.2M 0.19%
16,428
+1,928
+13% +$138K
2013 Q2
15 quarters
BABA icon
138
Alibaba
BABA
$271B
$1.19M 0.18%
11,019
+2,219
+25% +$226K
2016 Q4
1 quarter
HUM icon
139
Humana
HUM
$49.6B
$1.19M 0.18%
5,759
+759
+15% +$157K
2013 Q2
15 quarters
SPGI icon
140
S&P Global
SPGI
$127B
$1.18M 0.18%
8,995
+1,095
+14% +$136K
2016 Q2
3 quarters
MS icon
141
Morgan Stanley
MS
$284B
$1.16M 0.18%
27,199
+199
+0.7% +$8.83K
2013 Q2
15 quarters
GLW icon
142
Corning
GLW
$114B
$1.15M 0.18%
42,614
+5,814
+16% +$155K
2013 Q2
15 quarters
BHI
143
DELISTED
Baker Hughes
BHI
$1.15M 0.18%
19,247
+2,647
+16% +$161K
2013 Q2
15 quarters
STT icon
144
State Street
STT
$45.5B
$1.15M 0.18%
14,442
+1,842
+15% +$146K
2013 Q2
15 quarters
ED icon
145
Consolidated Edison
ED
$41.5B
$1.13M 0.17%
14,561
+5,161
+55% +$388K
2013 Q2
15 quarters
DD icon
146
DELISTED
Du Pont De Nemours E I
DD
$1.12M 0.17%
13,940
+940
+7% +$73K
2013 Q2
15 quarters
NEE icon
147
NextEra Energy
NEE
$166B
$1.12M 0.17%
34,800
+8,000
+30% +$252K
2013 Q2
15 quarters
PLD icon
148
Prologis
PLD
$120B
$1.09M 0.17%
20,959
+3,159
+18% +$161K
2013 Q2
15 quarters
ABT icon
149
Abbott
ABT
$181B
$1.08M 0.17%
24,354
+5,454
+29% +$236K
2013 Q2
15 quarters
CCI icon
150
Crown Castle
CCI
$35B
$1.08M 0.17%
11,416
+1,516
+15% +$136K
2013 Q2
15 quarters
4 5
6
7 8

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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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.