$648 Million is the total value of OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's 791 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASIX | Exit | ADVANSIX INC - W/I | $0 | – | -156 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC - W/ | $0 | – | -700 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLU- | $0 | – | -1,262 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP-A | $0 | – | -800 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -689 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GR | $0 | – | -4,800 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER SPINCO INC- W/I | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO EDUCATION GRP INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP-LIB F1 | $0 | – | -3,100 | -100.0% | -0.02% | – |
| GOV | Exit | BOLIVIA GOVERNMENT | $0 | – | -5,100 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,700 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -9,902 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO/THE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -1,614 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -2,950 | -100.0% | -0.03% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -2,400 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -41,600 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN REALTY INVEST | $0 | – | -4,400 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL | $0 | – | -3,014 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,600 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -1,700 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -18,500 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,700 | -100.0% | -0.04% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,595 | -100.0% | -0.04% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES COR | $0 | – | -10,014 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -10,100 | -100.0% | -0.06% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -15,340 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -77,200 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY | $0 | – | -24,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 21 | Q2 2018 | 3.9% |
| EXXON MOBIL CORPORATION | 21 | Q2 2018 | 2.2% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 2.2% |
| GRUPOFINANCIEROGALICIA | 21 | Q2 2018 | 2.1% |
| VERIZON COMMUNICATIONS IN | 21 | Q2 2018 | 1.5% |
| PROCTER & GAMBLE CO/THE | 21 | Q2 2018 | 1.5% |
| APPLE INC. | 21 | Q2 2018 | 1.7% |
| CHEVRONCORP | 21 | Q2 2018 | 1.5% |
| AT&TINC | 21 | Q2 2018 | 1.5% |
| JPMORGANCHASE&CO | 21 | Q2 2018 | 1.4% |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-16 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-09 |
View OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.