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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
301
United Airlines
UAL
$35.9B
$290K 0.07%
+6,500
New +$292K
GAP
302
The Gap Inc
GAP
$8.45B
$288K 0.07%
7,200
-700
-9% -$28.3K
NAV
303
DELISTED
Navistar International
NAV
$288K 0.07%
8,500
– –
ANDV
304
DELISTED
Andeavor
ANDV
$288K 0.07%
5,700
– –
SPLS
305
DELISTED
Staples Inc
SPLS
$288K 0.07%
25,400
– –
ETR icon
306
Entergy
ETR
$49.3B
$287K 0.07%
8,600
– –
IVZ icon
307
Invesco
IVZ
$14.5B
$285K 0.07%
7,700
– –
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
$285K 0.07%
9,500
– –
CHTR icon
309
Charter Communications
CHTR
$18.3B
$283K 0.07%
2,300
– –
CPT icon
310
Camden Property Trust
CPT
$12.3B
$283K 0.07%
4,200
+2,600
+163% +$166K
DO
311
DELISTED
Diamond Offshore Drilling
DO
$283K 0.07%
5,800
+4,000
+222% +$197K
ANH
312
DELISTED
Anworth Mortgage Asset Corporation
ANH
$280K 0.07%
56,500
+35,600
+170% +$173K
MTB icon
313
M&T Bank
MTB
$34.3B
$279K 0.07%
2,300
– –
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$278K 0.07%
1,100
– –
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$277K 0.07%
3,900
– –
CAG icon
316
Conagra Brands
CAG
$7.72B
$276K 0.07%
11,437
– –
HII icon
317
Huntington Ingalls Industries
HII
$11.6B
$276K 0.07%
2,700
– –
MAN icon
318
ManpowerGroup
MAN
$2.9B
$276K 0.07%
3,500
– –
X
319
DELISTED
US Steel
X
$276K 0.07%
10,000
– –
SDRL
320
DELISTED
Seadrill Limited Common Stock
SDRL
$276K 0.07%
29
– –
CMA
321
DELISTED
Comerica
CMA
$275K 0.07%
5,300
– –
TRI icon
322
Thomson Reuters
TRI
$46B
$275K 0.07%
6,925
+861
+14% +$35.3K
AGN
323
DELISTED
Allergan Inc
AGN
$273K 0.07%
2,200
– –
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$272K 0.07%
2,300
– –
HSH
325
DELISTED
HILLSHIRE BRANDS CO
HSH
$272K 0.07%
7,300
– –
11 12
13
14 15

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EA
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TPCM
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CCM
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AAC
Asset Advisors Corp Augusta, Georgia $575M AUM 14.42% 1-Year Est. Return
IIM
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CS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.

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

  • Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
  • Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
  • Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
  • Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
  • Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
  • Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.