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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
+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

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
XEL icon
176
Xcel Energy
XEL
$47.8B
$553K 0.14%
15,400
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$551K 0.14%
23,000
– –
PAYX icon
178
Paychex
PAYX
$45.2B
$550K 0.14%
10,400
– –
KMI icon
179
Kinder Morgan
KMI
$70.3B
$549K 0.14%
36,800
– –
HCA icon
180
HCA Healthcare
HCA
$90.5B
$548K 0.14%
8,100
– –
VFC icon
181
VF Corp
VFC
$5.37B
$548K 0.14%
9,346
-955
-9% -$59.6K
KDP icon
182
Keurig Dr Pepper
KDP
$43.8B
$531K 0.13%
5,700
+800
+16% +$71K
MFC icon
183
Manulife Financial
MFC
$70.9B
$529K 0.13%
35,464
– –
DOC icon
184
Healthpeak Properties
DOC
$14.5B
$528K 0.13%
15,152
– –
CCI icon
185
Crown Castle
CCI
$32.4B
$527K 0.13%
6,100
– –
HPE icon
186
Hewlett Packard
HPE
$69.3B
$527K 0.13%
+59,703
New +$500K
MTB icon
187
M&T Bank
MTB
$34.3B
$521K 0.13%
4,300
+600
+16% +$73.1K
AZO icon
188
AutoZone
AZO
$48.4B
$519K 0.13%
700
– –
ANDV
189
DELISTED
Andeavor
ANDV
$516K 0.13%
4,900
– –
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$512K 0.13%
8,100
– –
PCG icon
191
PG&E
PCG
$36.6B
$511K 0.13%
9,600
– –
K
192
DELISTED
Kellanova
K
$506K 0.13%
7,455
– –
ALLY icon
193
Ally Financial
ALLY
$12.8B
$503K 0.13%
27,000
– –
XRX icon
194
Xerox
XRX
$402M
$502K 0.13%
17,912
– –
ROST icon
195
Ross Stores
ROST
$73.3B
$500K 0.13%
9,300
+1,100
+13% +$56.2K
ABBV icon
196
AbbVie
ABBV
$451B
$498K 0.13%
8,400
– –
RCI icon
197
Rogers Communications
RCI
$19.8B
$495K 0.13%
14,400
– –
GD icon
198
General Dynamics
GD
$103B
$494K 0.12%
3,600
– –
ADM icon
199
Archer Daniels Midland
ADM
$39.3B
$492K 0.12%
13,400
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$137B
$491K 0.12%
3,900
– –
6 7
8
9 10

Similar funds

EA
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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 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.