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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
RF icon
326
Regions Financial
RF
$25.8B
$270K 0.07%
24,300
-47,400
-66% -$499K
PGH
327
DELISTED
Pengrowth Energy Corporation
PGH
$269K 0.07%
44,400
– –
SNDK
328
DELISTED
SANDISK CORP
SNDK
$268K 0.07%
3,300
– –
NVDA icon
329
NVIDIA
NVDA
$5.25T
$267K 0.07%
596,000
– –
OKE icon
330
Oneok
OKE
$59.7B
$267K 0.07%
4,500
-640
-12% -$37.4K
SLM icon
331
SLM Corp
SLM
$4.97B
$267K 0.07%
30,498
– –
TDW icon
332
Tidewater
TDW
$4.61B
$267K 0.07%
171
+134
+362% +$219K
CST
333
DELISTED
CST Brands, Inc.
CST
$266K 0.07%
8,500
+6,800
+400% +$216K
TNL icon
334
Travel + Leisure Co
TNL
$4.36B
$264K 0.07%
7,974
– –
K
335
DELISTED
Kellanova
K
$263K 0.07%
4,473
– –
PRE
336
DELISTED
PARTNERRE LTD
PRE
$259K 0.07%
2,500
– –
MHK icon
337
Mohawk Industries
MHK
$8.8B
$258K 0.06%
1,900
– –
FIS icon
338
Fidelity National Information Services
FIS
$21.4B
$257K 0.06%
4,800
– –
RCI icon
339
Rogers Communications
RCI
$19.8B
$257K 0.06%
6,200
– –
KSS icon
340
Kohl's
KSS
$1.98B
$256K 0.06%
4,500
– –
SHW icon
341
Sherwin-Williams
SHW
$83.7B
$256K 0.06%
3,900
– –
VC icon
342
Visteon
VC
$2.72B
$256K 0.06%
2,900
– –
FISV
343
Fiserv Inc
FISV
$28.3B
$255K 0.06%
9,000
-9,800
-52% -$280K
ZBH icon
344
Zimmer Biomet
ZBH
$19.2B
$255K 0.06%
2,781
– –
PLD icon
345
Prologis
PLD
$134B
$253K 0.06%
6,200
– –
HCBK
346
DELISTED
HUDSON CITY BANCORP INC
HCBK
$247K 0.06%
25,100
– –
HOG icon
347
Harley-Davidson
HOG
$2.92B
$246K 0.06%
3,700
– –
BBWI icon
348
Bath & Body Works
BBWI
$3.88B
$244K 0.06%
5,319
– –
MUSA icon
349
Murphy USA
MUSA
$9.25B
$244K 0.06%
6,000
+4,400
+275% +$178K
WFM
350
DELISTED
Whole Foods Market Inc
WFM
$243K 0.06%
4,800
– –
12 13
14
15 16

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EA
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TPCM
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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
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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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.