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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 | |
|---|---|---|---|---|---|---|---|
|
AET
201
DELISTED
Aetna Inc
AET
| $478K | 0.12% |
4,254
| – | – |
2013 Q2
11 quarters
|
|
202
General Dynamics
GD
$93.1B
| $473K | 0.12% |
3,600
| – | – |
2013 Q2
11 quarters
|
|
203
Charter Communications
CHTR
$12.6B
| $466K | 0.12% |
2,300
| – | – |
2013 Q2
11 quarters
|
|
204
TC Energy
TRP
$64.3B
| $466K | 0.12% |
11,800
| – | – |
2013 Q2
11 quarters
|
|
205
FirstEnergy
FE
$26.7B
| $464K | 0.12% |
12,900
| – | – |
2013 Q2
11 quarters
|
|
206
The Mosaic Company
MOS
$5.98B
| $464K | 0.12% |
17,200
+6,900
| +67% | +$180K |
2013 Q2
11 quarters
|
|
207
Analog Devices
ADI
$192B
| $462K | 0.12% |
7,800
| – | – |
2013 Q2
11 quarters
|
|
208
Emerson Electric
EMR
$90.1B
| $462K | 0.12% |
8,500
-3,100
| -27% | -$150K |
2013 Q2
11 quarters
|
|
209
WEC Energy
WEC
$35.4B
| $461K | 0.12% |
7,673
| – | – |
2013 Q2
11 quarters
|
|
210
Sun Life Financial
SLF
$44.1B
| $460K | 0.12% |
14,200
| – | – |
2013 Q2
11 quarters
|
|
211
Bunge Global
BG
$20.4B
| $459K | 0.12% |
8,100
| – | – |
2013 Q2
11 quarters
|
|
212
Equifax
EFX
$18.9B
| $457K | 0.12% |
4,000
| – | – |
2013 Q2
11 quarters
|
|
213
FedEx
FDX
$69.5B
| $456K | 0.12% |
2,800
| – | – |
2013 Q2
11 quarters
|
|
214
Northrop Grumman
NOC
$73.9B
| $455K | 0.12% |
2,300
| – | – |
2013 Q2
11 quarters
|
|
215
UDR
UDR
$11B
| $455K | 0.12% |
11,800
| – | – |
2013 Q2
11 quarters
|
|
216
Waste Management
WM
$90.7B
| $454K | 0.12% |
7,700
-7,800
| -50% | -$431K |
2013 Q2
11 quarters
|
|
217
Healthpeak Properties
DOC
$13.1B
| $450K | 0.12% |
15,152
| – | – |
2013 Q2
11 quarters
|
|
218
NVIDIA
NVDA
$5.17T
| $449K | 0.12% |
504,000
| – | – |
2013 Q2
11 quarters
|
|
219
Murphy Oil
MUR
$5.98B
| $443K | 0.11% |
17,600
+11,200
| +175% | +$224K |
2013 Q2
11 quarters
|
|
220
Clorox
CLX
$10.5B
| $441K | 0.11% |
3,500
| – | – |
2013 Q2
11 quarters
|
|
221
Roper Technologies
ROP
$37.9B
| $439K | 0.11% |
2,400
| – | – |
2013 Q2
11 quarters
|
|
222
Masco
MAS
$14.4B
| $437K | 0.11% |
13,900
| – | – |
2013 Q2
11 quarters
|
|
|
AGU
223
DELISTED
Agrium
AGU
| $434K | 0.11% |
4,900
| – | – |
2013 Q2
11 quarters
|
|
224
Whirlpool
WHR
$1.82B
| $433K | 0.11% |
2,400
| – | – |
2013 Q2
11 quarters
|
|
|
NBL
225
DELISTED
Noble Energy, Inc.
NBL
| $433K | 0.11% |
13,800
+5,900
| +75% | +$180K |
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.