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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
+3.44%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$10M
(-2.5%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
734
New
14
Increased
56
Reduced
130
Closed
26
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$857K |
| 3 |
Devon Energy
DVN
|
+$516K |
| 4 |
ConocoPhillips
COP
|
+$498K |
| 5 |
Marathon Oil Corporation
MRO
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Galicia Financial Group
GGAL
|
+$2.14M |
| 2 |
AT&T
T
|
+$1.6M |
| 3 |
GE Aerospace
GE
|
+$1.54M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1M |
| 5 |
Verizon
VZ
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.18% |
| 2 | Energy | 12.51% |
| 3 | Healthcare | 10.87% |
| 4 | Technology | 10.37% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.12T
| $547K | 0.14% |
7,600
-4,100
| -35% | -$310K |
2013 Q2
11 quarters
|
|
|
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
| $546K | 0.14% |
7,955
| – | – |
2013 Q2
11 quarters
|
|
178
Applied Materials
AMAT
$325B
| $538K | 0.14% |
25,400
| – | – |
2013 Q2
11 quarters
|
|
179
Ross Stores
ROST
$75.7B
| $538K | 0.14% |
9,300
| – | – |
2013 Q2
11 quarters
|
|
180
Eversource Energy
ES
$25.2B
| $536K | 0.14% |
9,192
| – | – |
2013 Q2
11 quarters
|
|
181
DELISTED
Kellanova
K
| $536K | 0.14% |
7,455
| – | – |
2013 Q2
11 quarters
|
|
182
Intuit
INTU
$86.9B
| $530K | 0.14% |
5,100
-700
| -12% | -$67.6K |
2013 Q2
11 quarters
|
|
183
Crown Castle
CCI
$35B
| $528K | 0.14% |
6,100
| – | – |
2013 Q2
11 quarters
|
|
184
Xerox
XRX
$324M
| $527K | 0.14% |
17,912
| – | – |
2013 Q2
11 quarters
|
|
185
Dominion Energy
D
$55.9B
| $526K | 0.14% |
7,000
| – | – |
2013 Q2
11 quarters
|
|
186
PACCAR
PCAR
$58.3B
| $525K | 0.14% |
14,400
| – | – |
2013 Q2
11 quarters
|
|
187
Paychex
PAYX
$39.7B
| $513K | 0.13% |
9,500
-900
| -9% | -$45.3K |
2013 Q2
11 quarters
|
|
188
Williams Companies
WMB
$87.2B
| $513K | 0.13% |
31,900
+13,300
| +72% | +$229K |
2013 Q2
11 quarters
|
|
189
DELISTED
Chesapeake Energy Corporation
CHK
| $511K | 0.13% |
620
+559
| +916% | +$396K |
2013 Q2
11 quarters
|
|
190
Keurig Dr Pepper
KDP
$47.1B
| $510K | 0.13% |
5,700
| – | – |
2013 Q2
11 quarters
|
|
191
DELISTED
Seadrill Limited Common Stock
SDRL
| $506K | 0.13% |
583
+412
| +241% | +$297K |
2013 Q2
11 quarters
|
|
192
Ally Financial
ALLY
$11.5B
| $505K | 0.13% |
27,000
| – | – |
2015 Q1
4 quarters
|
|
193
Manulife Financial
MFC
$73.4B
| $504K | 0.13% |
35,464
| – | – |
2013 Q2
11 quarters
|
|
194
Ameriprise Financial
AMP
$44.2B
| $498K | 0.13% |
5,300
| – | – |
2013 Q2
11 quarters
|
|
195
Nucor
NUE
$58.1B
| $497K | 0.13% |
10,500
| – | – |
2013 Q2
11 quarters
|
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $487K | 0.13% |
3,500
| – | – |
2013 Q2
11 quarters
|
|
197
Southern Company
SO
$105B
| $486K | 0.13% |
9,400
-3,500
| -27% | -$171K |
2013 Q2
11 quarters
|
|
198
Arcos Dorados Holdings
ARCO
$1.67B
| $484K | 0.13% |
+132,750
| New | +$367K |
2016 Q1
0 quarters
|
|
199
DELISTED
Veren
VRN
| $482K | 0.12% |
34,700
+18,000
| +108% | +$208K |
2014 Q1
8 quarters
|
|
200
Allstate
ALL
$62.7B
| $478K | 0.12% |
7,100
| – | – |
2013 Q2
11 quarters
|
|
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Old Mutual Customised Solutions's Q1 2016 Portfolio in Review
As of Q1 2016, Old Mutual Customised Solutions held 734 positions worth $386M, down 2.5% from $396M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Old Mutual Customised Solutions withdrew a net $20.2M in Q1 2016, closing 26 positions and reducing 130 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $955K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Old Mutual Customised Solutions opened a new position in Synchrony worth $393K.
- Old Mutual Customised Solutions's largest Q1 2016 buy was Synchrony: 13,700 shares worth $393K.
- Old Mutual Customised Solutions added most to SLB Ltd in Q1 2016, an estimated $1.33M increase.
- Old Mutual Customised Solutions's biggest Q1 2016 reduction was Galicia Financial Group, cutting an estimated $2.14M.
- Old Mutual Customised Solutions fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $955K.
- Old Mutual Customised Solutions's ten largest holdings make up 14% of its $386M portfolio in Q1 2016.
- Old Mutual Customised Solutions opened 14 new positions and closed 26 in Q1 2016.
- Old Mutual Customised Solutions's portfolio value fell 2.5% quarter-over-quarter to $386M.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2016, filed 9 May 2016.