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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$240K
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$239K
3
PX
Praxair Inc
PX
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Energy 15.32%
3 Industrials 9.08%
4 Healthcare 8.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
351
DELISTED
US Steel
X
$260K 0.06%
10,000
– –
DGX icon
352
Quest Diagnostics
DGX
$26.8B
$258K 0.06%
4,400
-600
-12% -$35.1K
HOG icon
353
Harley-Davidson
HOG
$2.92B
$258K 0.06%
3,700
– –
HAWK
354
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$258K 0.06%
+9,620
New +$239K
DO
355
DELISTED
Diamond Offshore Drilling
DO
$258K 0.06%
5,200
-600
-10% -$29.9K
ECL icon
356
Ecolab
ECL
$80.4B
$256K 0.06%
2,300
-400
-15% -$42.9K
HBI
357
DELISTED
Hanesbrands
HBI
$256K 0.06%
10,400
– –
MAR icon
358
Marriott International
MAR
$91.5B
$256K 0.06%
4,000
– –
VNO icon
359
Vornado Realty Trust
VNO
$7.13B
$256K 0.06%
3,280
– –
POM
360
DELISTED
PEPCO HOLDINGS, INC.
POM
$256K 0.06%
9,300
– –
HII icon
361
Huntington Ingalls Industries
HII
$11.6B
$255K 0.06%
2,700
– –
PLD icon
362
Prologis
PLD
$134B
$255K 0.06%
6,200
– –
TGNA
363
DELISTED
TEGNA Inc
TGNA
$254K 0.06%
15,484
– –
MSI icon
364
Motorola Solutions
MSI
$80.4B
$253K 0.06%
3,800
+700
+23% +$46.1K
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.06%
1,100
– –
OCR
366
DELISTED
OMNICARE INC
OCR
$253K 0.06%
3,800
– –
BBWI icon
367
Bath & Body Works
BBWI
$3.88B
$252K 0.06%
5,319
– –
PCP
368
DELISTED
PRECISION CASTPARTS CORP
PCP
$252K 0.06%
1,000
-100
-9% -$25.6K
PH icon
369
Parker-Hannifin
PH
$125B
$251K 0.06%
2,000
– –
SPLS
370
DELISTED
Staples Inc
SPLS
$251K 0.06%
23,200
-2,200
-9% -$26.1K
HCBK
371
DELISTED
HUDSON CITY BANCORP INC
HCBK
$247K 0.06%
25,100
– –
FTR
372
DELISTED
Frontier Communications Corp.
FTR
$245K 0.06%
2,793
– –
BEN icon
373
Franklin Templeton
BEN
$17.6B
$243K 0.06%
4,200
– –
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.06%
2,000
-300
-13% -$35.6K
BKNG icon
375
Booking.com
BKNG
$155B
$241K 0.06%
5,000
– –
13 14
15
16 17

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TPCM
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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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Old Mutual Customised Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.

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 Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
  • Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
  • Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
  • Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
  • Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.