OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD current holdings: USA Stocks
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD reported $0.29 billion in share positions in stocks (listed in the US), 504 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BMA, MSFT, JNJ.
- VRTX: Country of operation United States; Class COM; Shares 4,000; Value $349,000.
- MFC: Country of operation —; Class COM; Shares 24,464; Value $345,000.
- MUR: Country of operation United States; Class COM; Shares 11,300; Value $344,000.
- A: Country of operation United States; Class COM; Shares 7,300; Value $344,000.
Form 13F-HR as filed (SEC CIK 1463524): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VRTX VERTEX PHARM | United States | COM | 4,000 | $349,000 | 0.12% | 2016-09-30 | 2016-11-10 | +503.98% |
| MFC MANULIFE FINANCIAL | COM | 24,464 | $345,000 | 0.12% | 2016-09-30 | 2016-11-10 | +207.73% | |
| MUR Murphy Oil Corp | United States | COM | 11,300 | $344,000 | 0.12% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| A AGILENT TECHNOLOGIES | United States | COM | 7,300 | $344,000 | 0.12% | 2016-09-30 | 2016-11-10 | +271.69% |
| BBY BEST BUY COMPANY | United States | COM | 8,900 | $340,000 | 0.12% | 2016-09-30 | 2016-11-10 | +132.45% |
| MTB M&T BANK | United States | COM | 2,900 | $337,000 | 0.12% | 2016-09-30 | 2016-11-10 | +87.34% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,400 | $336,000 | 0.11% | 2016-09-30 | 2016-11-10 | +113.67% |
| AEP AMERICAN ELEC POWER COM | United States | COM | 5,200 | $334,000 | 0.11% | 2016-09-30 | 2016-11-10 | +85.80% |
| BAP CREDICORP | COM | 2,171 | $331,000 | 0.11% | 2016-09-30 | 2016-11-10 | +152.29% | |
| PCG PG & E CORP. | United States | COM | 5,400 | $330,000 | 0.11% | 2016-09-30 | 2016-11-10 | — split 2019-01-14, ratio not on file |
| KIM KIMCO REALTY CP | United States | COM | 11,400 | $330,000 | 0.11% | 2016-09-30 | 2016-11-10 | -22.56% |
| WEC WEC ENERGY GROUP INC | United States | COM | 5,473 | $328,000 | 0.11% | 2016-09-30 | 2016-11-10 | +71.31% |
| SLF SUN LIFE FINANCIAL | COM | 10,100 | $328,000 | 0.11% | 2016-09-30 | 2016-11-10 | +142.96% | |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,100 | $326,000 | 0.11% | 2016-09-30 | 2016-11-10 | +114.19% |
| LKQ LKQ CORP | United States | COM | 9,000 | $319,000 | 0.11% | 2016-09-30 | 2016-11-10 | -34.83% |
| GWW GRAINGER (W W) | United States | COM | 1,400 | $315,000 | 0.11% | 2016-09-30 | 2016-11-10 | +455.36% |
| KMX CARMAX GROUP | United States | COM | 5,900 | $315,000 | 0.11% | 2016-09-30 | 2016-11-10 | +11.02% |
| WU WESTERN UNION | United States | COM | 15,100 | $314,000 | 0.11% | 2016-09-30 | 2016-11-10 | -71.33% |
| FDX FDXG FEDEX CORPORATION | United States | COM | 1,800 | $314,000 | 0.11% | 2016-09-30 | 2016-11-10 | +104.23% |
| CLX CLOROX | United States | COM | 2,500 | $313,000 | 0.11% | 2016-09-30 | 2016-11-10 | -34.81% |
| CC THE CHEMOURS COMPANY | United States | COM | 19,440 | $311,000 | 0.11% | 2016-09-30 | 2016-11-10 | -13.19% |
| MOS MOSAIC COMPANY | United States | COM | 12,600 | $308,000 | 0.11% | 2016-09-30 | 2016-11-10 | -8.34% |
| AZO AUTOZONE | United States | COM | 400 | $307,000 | 0.10% | 2016-09-30 | 2016-11-10 | +274.31% |
| KSS KOHLS CORP | United States | COM | 6,900 | $302,000 | 0.10% | 2016-09-30 | 2016-11-10 | -58.13% |
| MHK MOHAWK INDUSTRIES INC | United States | COM | 1,500 | $301,000 | 0.10% | 2016-09-30 | 2016-11-10 | -37.69% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 10,700 | $300,000 | 0.10% | 2016-09-30 | 2016-11-10 | +156.14% |
| ABT ABBOTT LABORATORIES | United States | COM | 7,100 | $300,000 | 0.10% | 2016-09-30 | 2016-11-10 | +138.71% |
| V VISA INC-CLASS A SHARES | United States | COM | 3,600 | $298,000 | 0.10% | 2016-09-30 | 2016-11-10 | +342.42% |
| FITB FIFTH THIRD BANCORP | United States | COM | 14,500 | $297,000 | 0.10% | 2016-09-30 | 2016-11-10 | +149.12% |
| CHRW C.H. ROBINSON WORLDWIDE | United States | COM | 4,200 | $296,000 | 0.10% | 2016-09-30 | 2016-11-10 | +112.48% |
| REG REGENCY CENTERS | United States | COM | 3,800 | $294,000 | 0.10% | 2016-09-30 | 2016-11-10 | -6.23% |
| EL LAUDER (ESTEE) | United States | COM | 3,300 | $292,000 | 0.10% | 2016-09-30 | 2016-11-10 | +6.56% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 1,600 | $292,000 | 0.10% | 2016-09-30 | 2016-11-10 | +91.51% |
| DOV DOVER CORP | United States | COM | 3,900 | $287,000 | 0.10% | 2016-09-30 | 2016-11-10 | +218.93% |
| HOLX HOLOGIC INC | United States | COM | 7,400 | $287,000 | 0.10% | 2016-09-30 | 2016-11-10 | |
| CE CELANESE CORP DEL | United States | COM | 4,300 | $286,000 | 0.10% | 2016-09-30 | 2016-11-10 | -32.63% |
| EMN EASTMAN CHEMICAL | United States | COM | 4,200 | $284,000 | 0.10% | 2016-09-30 | 2016-11-10 | -2.85% |
| FE FIRSTENERGY CORP. | United States | COM | 8,600 | $284,000 | 0.10% | 2016-09-30 | 2016-11-10 | +31.92% |
| ARE ALEXANDRIA RL EST | United States | COM | 2,600 | $283,000 | 0.10% | 2016-09-30 | 2016-11-10 | -55.44% |
| AME AMETEK INC NEW | United States | COM | 5,850 | $280,000 | 0.10% | 2016-09-30 | 2016-11-10 | +424.86% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,300 | $278,000 | 0.09% | 2016-09-30 | 2016-11-10 | +135.85% |
| VOYA VOYA FINANCIAL INC | United States | COM | 9,400 | $271,000 | 0.09% | 2016-09-30 | 2016-11-10 | +229.94% |
| ACGL ARCH CAP GROUP LTD | COM | 3,400 | $269,000 | 0.09% | 2016-09-30 | 2016-11-10 | +260.03% | |
| CNP CENTERPOINT ENERGY | United States | COM | 11,600 | $269,000 | 0.09% | 2016-09-30 | 2016-11-10 | +59.02% |
| NI NISOURCE | United States | COM | 10,900 | $263,000 | 0.09% | 2016-09-30 | 2016-11-10 | +63.09% |
| NDAQ NASDAQ INC | United States | COM | 3,900 | $263,000 | 0.09% | 2016-09-30 | 2016-11-10 | +308.04% |
| EMR EMERSON ELECTRIC CO | United States | COM | 4,800 | $262,000 | 0.09% | 2016-09-30 | 2016-11-10 | +188.46% |
| HST HOST HOTELS & RESORTS | United States | COM | 16,800 | $262,000 | 0.09% | 2016-09-30 | 2016-11-10 | +44.12% |
| KR KROGER | United States | COM | 8,800 | $261,000 | 0.09% | 2016-09-30 | 2016-11-10 | +104.82% |
| MAT MATTEL | United States | COM | 8,600 | $260,000 | 0.09% | 2016-09-30 | 2016-11-10 | -56.34% |
| CMS CMS ENERGY CORP | United States | COM | 6,100 | $256,000 | 0.09% | 2016-09-30 | 2016-11-10 | +51.04% |
| MCHP MICROCHIP TECHNOLOGY | United States | COM | 4,100 | $255,000 | 0.09% | 2016-09-30 | 2016-11-10 | +153.56% |
| SYY SYSCO CORP | United States | COM | 5,200 | $255,000 | 0.09% | 2016-09-30 | 2016-11-10 | +60.15% |
| MAS MASCO CORP | United States | COM | 7,400 | $254,000 | 0.09% | 2016-09-30 | 2016-11-10 | +99.27% |
| ETR ENTERGY CORP | United States | COM | 3,300 | $253,000 | 0.09% | 2016-09-30 | 2016-11-10 | +159.99% |
| PBA PEMBINA PIPELINE CORP | COM | 8,300 | $252,000 | 0.09% | 2016-09-30 | 2016-11-10 | +46.19% | |
| DRI DARDEN RESTAURANTS | United States | COM | 4,100 | $251,000 | 0.09% | 2016-09-30 | 2016-11-10 | +218.18% |
| MKC MCCORMICK & CO | United States | COM | 2,500 | $250,000 | 0.09% | 2016-09-30 | 2016-11-10 | -3.12% |
| HCA HCA HOLDINGS INC | United States | COM | 3,300 | $250,000 | 0.09% | 2016-09-30 | 2016-11-10 | +470.71% |
| UDR UTD DOMINION RLTY | United States | COM | 6,900 | $248,000 | 0.08% | 2016-09-30 | 2016-11-10 | -5.67% |
| HOG HARLEY-DAVIDSON | United States | COM | 4,700 | $247,000 | 0.08% | 2016-09-30 | 2016-11-10 | -52.80% |
| ADSK AUTODESK | United States | COM | 3,400 | $246,000 | 0.08% | 2016-09-30 | 2016-11-10 | +180.91% |
| ALV AUTOLIV | COM | 2,300 | $246,000 | 0.08% | 2016-09-30 | 2016-11-10 | +46.90% | |
| RJF RAYMOND JAMES FINANCIAL I | United States | COM | 4,200 | $244,000 | 0.08% | 2016-09-30 | 2016-11-10 | +311.88% |
| HSIC HENRY SCHEIN | United States | COM | 1,500 | $244,000 | 0.08% | 2016-09-30 | 2016-11-10 | +32.94% |
| META FACEBOOK INC-A | United States | COM | 1,900 | $244,000 | 0.08% | 2016-09-30 | 2016-11-10 | +475.96% |
| PPL PPL CORPORATION | United States | COM | 7,000 | $242,000 | 0.08% | 2016-09-30 | 2016-11-10 | -5.76% |
| CNC CENTENE CORP DEL | United States | COM | 3,612 | $242,000 | 0.08% | 2016-09-30 | 2016-11-10 | — split 2025-07-02, ratio not on file |
| RF REGIONS FINANCIAL | United States | COM | 24,400 | $241,000 | 0.08% | 2016-09-30 | 2016-11-10 | +172.44% |
| CMA COMERICA | United States | COM | 5,100 | $241,000 | 0.08% | 2016-09-30 | 2016-11-10 | |
| AIZ ASSURANT | United States | COM | 2,600 | $240,000 | 0.08% | 2016-09-30 | 2016-11-10 | +185.80% |
| GNW GENWORTH FINANCL CLASS A | United States | COM | 48,000 | $238,000 | 0.08% | 2016-09-30 | 2016-11-10 | +86.09% |
| NEM NEWMONT MINING CORP | United States | COM | 6,000 | $236,000 | 0.08% | 2016-09-30 | 2016-11-10 | +198.01% |
| EBAY EBAY INC | United States | COM | 7,100 | $234,000 | 0.08% | 2016-09-30 | 2016-11-10 | +219.79% |
| DLR DIGITAL REALTY TRUST INC | United States | COM | 2,400 | $233,000 | 0.08% | 2016-09-30 | 2016-11-10 | +81.80% |
| IRM IRON MOUNTAIN | United States | COM | 6,185 | $232,000 | 0.08% | 2016-09-30 | 2016-11-10 | +197.10% |
| TU TELUS CORPORATION | COM | 7,000 | $231,000 | 0.08% | 2016-09-30 | 2016-11-10 | -50.55% | |
| TDG TRANSDIGM GROUP INC | United States | COM | 800 | $231,000 | 0.08% | 2016-09-30 | 2016-11-10 | +280.39% |
| MAN MANPOWER INC | United States | COM | 3,200 | $231,000 | 0.08% | 2016-09-30 | 2016-11-10 | -21.73% |
| LNC LINCOLN NATIONAL CORP | United States | COM | 4,900 | $230,000 | 0.08% | 2016-09-30 | 2016-11-10 | -12.90% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 3,000 | $228,000 | 0.08% | 2016-09-30 | 2016-11-10 | +15.63% |
| XYL XYLEM INC | United States | COM | 4,300 | $226,000 | 0.08% | 2016-09-30 | 2016-11-10 | +92.43% |
| M MACYS | United States | COM | 6,100 | $226,000 | 0.08% | 2016-09-30 | 2016-11-10 | -37.19% |
| ESS ESSEX PPTY TR INC | United States | COM | 1,000 | $223,000 | 0.08% | 2016-09-30 | 2016-11-10 | +23.00% |
| BMRN BIOMARIN PHARMACEUTICAL I | United States | COM | 2,400 | $222,000 | 0.08% | 2016-09-30 | 2016-11-10 | -35.29% |
| LVS LAS VEGAS SANDS | United States | COM | 3,800 | $219,000 | 0.07% | 2016-09-30 | 2016-11-10 | -33.40% |
| EQT EQT CORPORATION | United States | COM | 3,000 | $218,000 | 0.07% | 2016-09-30 | 2016-11-10 | +23.65% |
| FL FOOT LOCKER INC | United States | COM | 3,200 | $217,000 | 0.07% | 2016-09-30 | 2016-11-10 | |
| TSN TYSON FOODS INC A | United States | COM | 2,900 | $217,000 | 0.07% | 2016-09-30 | 2016-11-10 | -31.73% |
| ARW ARROW ELECTRONICS | United States | COM | 3,400 | $217,000 | 0.07% | 2016-09-30 | 2016-11-10 | +259.90% |
| DTE DTE ENERGY | United States | COM | 2,300 | $215,000 | 0.07% | 2016-09-30 | 2016-11-10 | +53.52% |
| ULTA ULTA SALON COSMETCS & FRA | United States | COM | 900 | $214,000 | 0.07% | 2016-09-30 | 2016-11-10 | +130.23% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 3,600 | $214,000 | 0.07% | 2016-09-30 | 2016-11-10 | -84.89% |
| MAC MACERICH | United States | COM | 2,600 | $210,000 | 0.07% | 2016-09-30 | 2016-11-10 | -71.70% |
| NAVI NAVIENT CORP-WHEN DIST | United States | COM | 14,300 | $207,000 | 0.07% | 2016-09-30 | 2016-11-10 | -37.32% |
| HRL HORMEL FOODS | United States | COM | 5,400 | $205,000 | 0.07% | 2016-09-30 | 2016-11-10 | -47.67% |
| PNW PINNACLE WEST CAPITAL CRP | United States | COM | 2,700 | $205,000 | 0.07% | 2016-09-30 | 2016-11-10 | +22.91% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM | 2,600 | $198,000 | 0.07% | 2016-09-30 | 2016-11-10 | +484.85% |
| SNA SNAP ON INC | United States | COM | 1,300 | $198,000 | 0.07% | 2016-09-30 | 2016-11-10 | +141.56% |
| PAYX PAYCHEX | United States | COM | 3,400 | $197,000 | 0.07% | 2016-09-30 | 2016-11-10 | +71.61% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||