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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
AEP icon
201
American Electric Power
AEP
$66.6B
$484K 0.12%
8,300
– –
WELL icon
202
Welltower
WELL
$172B
$483K 0.12%
7,100
– –
WMB icon
203
Williams Companies
WMB
$90.2B
$478K 0.12%
18,600
– –
ALV icon
204
Autoliv
ALV
$8.94B
$474K 0.12%
5,274
– –
AMAT icon
205
Applied Materials
AMAT
$366B
$474K 0.12%
25,400
-5,600
-18% -$97.3K
BAP icon
206
Credicorp
BAP
$29.3B
$474K 0.12%
4,839
– –
D icon
207
Dominion Energy
D
$57.7B
$473K 0.12%
7,000
– –
ES icon
208
Eversource Energy
ES
$26.7B
$469K 0.12%
9,192
-2,100
-19% -$107K
AET
209
DELISTED
Aetna Inc
AET
$460K 0.12%
4,254
– –
PCAR icon
210
PACCAR
PCAR
$66B
$455K 0.11%
14,400
– –
ROP icon
211
Roper Technologies
ROP
$42.2B
$455K 0.11%
2,400
– –
POT
212
DELISTED
Potash Corp Of Saskatchewan
POT
$454K 0.11%
26,600
– –
CCEP icon
213
Coca-Cola Europacific Partners
CCEP
$48.2B
$453K 0.11%
9,200
– –
KEY icon
214
KeyCorp
KEY
$23.4B
$450K 0.11%
34,100
– –
EFX icon
215
Equifax
EFX
$22.8B
$445K 0.11%
4,000
– –
IP icon
216
International Paper
IP
$20.8B
$445K 0.11%
12,461
– –
CLX icon
217
Clorox
CLX
$12.4B
$444K 0.11%
3,500
– –
UDR icon
218
UDR
UDR
$11.9B
$443K 0.11%
11,800
+1,900
+19% +$68.2K
ALL icon
219
Allstate
ALL
$65.9B
$441K 0.11%
7,100
– –
SLF icon
220
Sun Life Financial
SLF
$43.8B
$441K 0.11%
14,200
– –
ICE icon
221
Intercontinental Exchange
ICE
$91.1B
$436K 0.11%
8,500
+1,000
+13% +$50.3K
AGU
222
DELISTED
Agrium
AGU
$436K 0.11%
4,900
– –
NOC icon
223
Northrop Grumman
NOC
$77.5B
$434K 0.11%
2,300
– –
ADI icon
224
Analog Devices
ADI
$175B
$431K 0.11%
7,800
– –
GWW icon
225
W.W. Grainger
GWW
$61.5B
$425K 0.11%
2,100
– –
7 8
9
10 11

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
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.