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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
Cap. Flow
-$13.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$969K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K
3
JNJ icon
Johnson & Johnson
JNJ
+$495K
4
INTC icon
Intel
INTC
+$477K
5
PG icon
Procter & Gamble
PG
+$422K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$23.7M
2
CIE
Cobalt International Energy, Inc
CIE
+$1.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$966K
4
NSU
Nevsun Resources Ltd.
NSU
+$765K
5
AAPL icon
Apple
AAPL
+$435K

Sector Composition

Rank Sector Weight
1 Financials 22.79%
2 Energy 12.76%
3 Healthcare 10.29%
4 Industrials 10%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
276
DELISTED
AOL INC COMMON STOCK
AOL
$328K 0.09%
7,100
– –
ACH
277
Accendra Health
ACH
$93.1M
$327K 0.09%
9,300
– –
TLM
278
DELISTED
TALISMAN ENERGY INC
TLM
$325K 0.09%
35,700
+15,500
+77% +$97.4K
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$322K 0.09%
5,600
+5,200
+1,300% +$299K
JNPR
280
DELISTED
Juniper Networks
JNPR
$321K 0.09%
14,400
– –
PARA
281
DELISTED
Paramount Global Class B
PARA
$321K 0.09%
5,800
-300
-5% -$16K
OGE icon
282
OGE Energy
OGE
$9.45B
$319K 0.09%
9,000
– –
SITC icon
283
SITE Centers
SITC
$157M
$318K 0.09%
13,427
– –
JBL icon
284
Jabil
JBL
$31.6B
$317K 0.09%
14,500
– –
WRI
285
DELISTED
Weingarten Realty Investors
WRI
$314K 0.09%
9,000
– –
SJM icon
286
J.M. Smucker
SJM
$14.1B
$313K 0.09%
3,100
+200
+7% +$20.3K
VC icon
287
Visteon
VC
$2.72B
$310K 0.09%
2,900
– –
HII icon
288
Huntington Ingalls Industries
HII
$11.6B
$304K 0.09%
2,700
– –
JCP
289
DELISTED
J.C. Penney Company, Inc.
JCP
$302K 0.09%
46,600
– –
CAG icon
290
Conagra Brands
CAG
$7.72B
$301K 0.09%
10,666
+771
+8% +$21.1K
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$300K 0.09%
9,400
– –
CLGX
292
DELISTED
Corelogic, Inc.
CLGX
$300K 0.09%
9,500
– –
DISH
293
DELISTED
DISH Network Corp.
DISH
$299K 0.09%
4,100
– –
ANH
294
DELISTED
Anworth Mortgage Asset Corporation
ANH
$297K 0.08%
56,500
– –
DGX icon
295
Quest Diagnostics
DGX
$26.8B
$295K 0.08%
4,400
– –
FITB
296
Fifth Third Bancorp
FITB
$49.5B
$295K 0.08%
14,500
-700
-5% -$13.9K
BBWI icon
297
Bath & Body Works
BBWI
$3.88B
$294K 0.08%
4,206
-247
-6% -$15.2K
AES icon
298
AES
AES
$10.5B
$293K 0.08%
21,300
-700
-3% -$9.56K
CNO icon
299
CNO Financial Group
CNO
$5.12B
$291K 0.08%
16,900
– –
HBI
300
DELISTED
Hanesbrands
HBI
$290K 0.08%
10,400
– –
10 11
12
13 14

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EA
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.

  • Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
  • Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
  • Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
  • Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
  • Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
  • Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
  • Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.