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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
+4.28%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$11.2M
Cap. Flow
-$1.08M
Cap. Flow %
-0.27%
Top 10 Hldgs %
15.4%
Holding
739
New
31
Increased
69
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
KO icon
Coca-Cola
KO
+$2.77M
3
SO icon
Southern Company
SO
+$674K
4
SPGI icon
S&P Global
SPGI
+$590K
5
CHTR icon
Charter Communications
CHTR
+$541K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M
3
RY icon
Royal Bank of Canada
RY
+$1.27M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Energy 13.26%
3 Healthcare 11%
4 Technology 10.91%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
1
Banco Macro
BMA
$4.86B
$8.13M 2.05%
109,600
– –
MSFT icon
2
Microsoft
MSFT
$3.81T
$7.84M 1.97%
153,300
+111,700
+269% +$5.8M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$7.42M 1.87%
61,200
+700
+1% +$79.5K
GGAL icon
4
Galicia Financial Group
GGAL
$6.78B
$6.25M 1.57%
204,500
– –
XOM icon
5
ExxonMobil
XOM
$644B
$6.16M 1.55%
65,700
-1,700
-3% -$150K
VZ icon
6
Verizon
VZ
$208B
$5.86M 1.47%
104,900
+2,600
+3% +$135K
PG icon
7
Procter & Gamble
PG
$334B
$5.33M 1.34%
63,000
– –
TEO icon
8
Telecom Argentina
TEO
$5.63B
$5.17M 1.3%
282,000
– –
YPF icon
9
YPF Sociedad Anonima ADS
YPF
$19.7B
$4.52M 1.14%
235,300
– –
CVX icon
10
Chevron
CVX
$396B
$4.47M 1.12%
42,600
– –
BBAR icon
11
BBVA Argentina
BBAR
$2.96B
$4.44M 1.12%
215,300
– –
INTC icon
12
Intel
INTC
$473B
$4.22M 1.06%
128,700
+1,700
+1% +$53.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$4.07M 1.02%
117,580
+2,000
+2% +$71.8K
MRK icon
14
Merck
MRK
$366B
$4.03M 1.01%
73,255
-1,677
-2% -$89.3K
IBM icon
15
IBM
IBM
$222B
$3.9M 0.98%
26,882
– –
KO icon
16
Coca-Cola
KO
$386B
$3.87M 0.97%
85,400
+61,300
+254% +$2.77M
T icon
17
AT&T
T
$178B
$3.87M 0.97%
118,473
+4,899
+4% +$146K
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.44M 0.87%
55,400
+100
+0.2% +$6.25K
PEP icon
19
PepsiCo
PEP
$193B
$3.29M 0.83%
31,100
– –
CSCO icon
20
Cisco
CSCO
$433B
$3.2M 0.8%
111,400
-1,600
-1% -$44.9K
DIS icon
21
Walt Disney
DIS
$187B
$3.14M 0.79%
32,100
– –
GE icon
22
GE Aerospace
GE
$355B
$3.12M 0.78%
20,658
– –
AAPL icon
23
Apple
AAPL
$4.67T
$2.87M 0.72%
120,000
-7,200
-6% -$179K
COP icon
24
ConocoPhillips
COP
$157B
$2.8M 0.71%
64,300
– –
ORCL icon
25
Oracle
ORCL
$435B
$2.78M 0.7%
67,900
-1,300
-2% -$51.9K
1
2 3 4 5

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EA
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TPCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Mutual Customised Solutions held 739 positions worth $397M, up 2.9% from $386M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions's Q2 2016 filing shows 31 new, 69 increased, 74 reduced and 12 closed positions. Its largest new stake was S&P Global: 5,500 shares worth $590K. The largest sale was Alphabet (Google) Class A, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Energy and Healthcare.

  • Old Mutual Customised Solutions's largest Q2 2016 buy was S&P Global: 5,500 shares worth $590K.
  • Old Mutual Customised Solutions added most to Microsoft in Q2 2016, an estimated $5.8M increase.
  • Old Mutual Customised Solutions's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $2.98M.
  • Old Mutual Customised Solutions fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1.15M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $397M portfolio in Q2 2016.
  • Old Mutual Customised Solutions opened 31 new positions and closed 12 in Q2 2016.
  • Old Mutual Customised Solutions's portfolio value rose 2.9% quarter-over-quarter to $397M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2016, filed 11 Aug 2016.