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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
301
Mohawk Industries
MHK
$8.8B
$283K 0.07%
1,900
– –
CMI icon
302
Cummins
CMI
$77.8B
$282K 0.07%
2,000
– –
ECL icon
303
Ecolab
ECL
$80.4B
$282K 0.07%
2,700
+400
+17% +$41.6K
ADBE icon
304
Adobe
ADBE
$116B
$281K 0.07%
4,700
+500
+12% +$27.6K
RCI icon
305
Rogers Communications
RCI
$19.8B
$281K 0.07%
6,200
– –
IVZ icon
306
Invesco
IVZ
$14.5B
$280K 0.07%
7,700
– –
OKE icon
307
Oneok
OKE
$59.7B
$280K 0.07%
5,140
– –
TLM
308
DELISTED
TALISMAN ENERGY INC
TLM
$280K 0.07%
24,100
-3,000
-11% -$36.1K
WFM
309
DELISTED
Whole Foods Market Inc
WFM
$278K 0.07%
4,800
– –
PGH
310
DELISTED
Pengrowth Energy Corporation
PGH
$275K 0.07%
44,400
– –
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$48.2B
$274K 0.07%
6,200
– –
ETR icon
312
Entergy
ETR
$49.3B
$272K 0.07%
8,600
– –
DISH
313
DELISTED
DISH Network Corp.
DISH
$272K 0.07%
4,700
– –
XEL icon
314
Xcel Energy
XEL
$47.8B
$271K 0.07%
9,700
-1,300
-12% -$36.7K
MTB icon
315
M&T Bank
MTB
$34.3B
$268K 0.07%
2,300
– –
BBWI icon
316
Bath & Body Works
BBWI
$3.88B
$266K 0.07%
5,319
-742
-12% -$37.1K
TRI icon
317
Thomson Reuters
TRI
$46B
$266K 0.07%
6,064
– –
NBL
318
DELISTED
Noble Energy, Inc.
NBL
$266K 0.07%
3,900
– –
TNL icon
319
Travel + Leisure Co
TNL
$4.36B
$265K 0.07%
7,974
-1,108
-12% -$33.9K
TSN icon
320
Tyson Foods
TSN
$19.5B
$264K 0.07%
7,900
– –
PRE
321
DELISTED
PARTNERRE LTD
PRE
$264K 0.07%
2,500
– –
CAR icon
322
Avis
CAR
$4.88B
$263K 0.07%
6,500
– –
BAP icon
323
Credicorp
BAP
$29.3B
$261K 0.07%
2,078
-1,247
-38% -$159K
KSU
324
DELISTED
Kansas City Southern
KSU
$260K 0.07%
2,100
+300
+17% +$35.9K
FIS icon
325
Fidelity National Information Services
FIS
$21.4B
$258K 0.07%
4,800
– –
11 12
13
14 15

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.