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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
GG
326
DELISTED
Goldcorp Inc
GG
$268K 0.08%
12,500
-700
-5% -$14.4K
X
327
DELISTED
US Steel
X
$267K 0.08%
10,000
– –
MAN icon
328
ManpowerGroup
MAN
$2.9B
$266K 0.08%
3,900
+400
+11% +$26.6K
PENN icon
329
PENN Entertainment
PENN
$2.33B
$265K 0.08%
19,300
– –
GAP
330
The Gap Inc
GAP
$8.45B
$265K 0.08%
6,300
– –
MGLN
331
DELISTED
Magellan Health Services, Inc.
MGLN
$264K 0.08%
4,400
– –
BHE icon
332
Benchmark Electronics
BHE
$2.56B
$262K 0.07%
10,300
– –
EGY icon
333
Vaalco Energy
EGY
$607M
$261K 0.07%
57,200
– –
TSN icon
334
Tyson Foods
TSN
$19.5B
$261K 0.07%
6,500
– –
BVN icon
335
Compañía de Minas Buenaventura
BVN
$8.92B
$259K 0.07%
27,100
– –
TGNA
336
DELISTED
TEGNA Inc
TGNA
$259K 0.07%
15,484
– –
MA icon
337
Mastercard
MA
$521B
$258K 0.07%
3,000
-600
-17% -$49K
MAR icon
338
Marriott International
MAR
$91.5B
$257K 0.07%
3,300
+400
+14% +$29.5K
SVU
339
DELISTED
SUPERVALU Inc.
SVU
$257K 0.07%
3,786
– –
KSS icon
340
Kohl's
KSS
$1.98B
$256K 0.07%
4,200
+400
+11% +$23.1K
OMC icon
341
Omnicom Group
OMC
$24.2B
$256K 0.07%
3,300
-200
-6% -$14.6K
HRI icon
342
Herc Holdings
HRI
$5.03B
$254K 0.07%
3,400
– –
HCBK
343
DELISTED
HUDSON CITY BANCORP INC
HCBK
$254K 0.07%
25,100
– –
PNW icon
344
Pinnacle West Capital
PNW
$11.8B
$253K 0.07%
3,700
+500
+16% +$31.1K
WKC icon
345
World Kinect Corp
WKC
$1.81B
$253K 0.07%
5,400
– –
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$48.2B
$252K 0.07%
5,700
– –
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$252K 0.07%
2,000
– –
NVDA icon
348
NVIDIA
NVDA
$5.25T
$251K 0.07%
500,000
+52,000
+12% +$25.3K
J icon
349
Jacobs Solutions
J
$17.8B
$250K 0.07%
6,770
– –
NWSA icon
350
News Corp Class A
NWSA
$16.6B
$250K 0.07%
15,950
– –
12 13
14
15 16

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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
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.