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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
GGAL icon
1
Galicia Financial Group
GGAL
$6.78B
$7.63M 1.93%
281,800
– –
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$7.07M 1.78%
68,800
+100
+0.1% +$10.1K
BMA icon
3
Banco Macro
BMA
$4.86B
$6.37M 1.61%
109,600
– –
XOM icon
4
ExxonMobil
XOM
$644B
$6M 1.52%
77,000
+1,100
+1% +$87.9K
VZ icon
5
Verizon
VZ
$208B
$5.63M 1.42%
121,700
-4,300
-3% -$195K
PG icon
6
Procter & Gamble
PG
$334B
$5.54M 1.4%
69,800
+800
+1% +$61.1K
GE icon
7
GE Aerospace
GE
$355B
$4.71M 1.19%
31,571
-834
-3% -$118K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.64M 1.17%
+119,300
New +$4.42M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$4.54M 1.15%
+119,580
New +$4.29M
TEO icon
10
Telecom Argentina
TEO
$5.63B
$4.53M 1.14%
282,000
– –
INTC icon
11
Intel
INTC
$473B
$4.52M 1.14%
131,100
+1,500
+1% +$50.7K
T icon
12
AT&T
T
$178B
$4.45M 1.12%
171,168
– –
JPM icon
13
JPMorgan Chase
JPM
$951B
$4.29M 1.08%
65,000
-3,400
-5% -$221K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.12M 1.04%
31,200
+400
+1% +$53.7K
BBAR icon
15
BBVA Argentina
BBAR
$2.96B
$4.11M 1.04%
215,300
– –
MRK icon
16
Merck
MRK
$366B
$4.02M 1.02%
79,753
+1,048
+1% +$52.8K
CVX icon
17
Chevron
CVX
$396B
$3.98M 1%
44,200
– –
IBM icon
18
IBM
IBM
$222B
$3.72M 0.94%
28,242
+105
+0.4% +$14.1K
YPF icon
19
YPF Sociedad Anonima ADS
YPF
$19.7B
$3.7M 0.93%
235,300
– –
DIS icon
20
Walt Disney
DIS
$187B
$3.6M 0.91%
34,300
+500
+1% +$55.7K
PEP icon
21
PepsiCo
PEP
$193B
$3.56M 0.9%
35,600
-700
-2% -$69.8K
WFC icon
22
Wells Fargo
WFC
$262B
$3.34M 0.84%
61,500
+400
+0.7% +$21.7K
BAC icon
23
Bank of America
BAC
$436B
$3.32M 0.84%
197,500
+4,200
+2% +$71K
MSFT icon
24
Microsoft
MSFT
$3.81T
$3.31M 0.84%
59,600
– –
CSCO icon
25
Cisco
CSCO
$433B
$3.17M 0.8%
116,900
+2,700
+2% +$74.5K
1
2 3 4 5

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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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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.