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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
CBSH icon
426
Commerce Bancshares
CBSH
$8.32B
$186K 0.05%
7,324
-1
-0% -$25
HOT
427
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186K 0.05%
2,300
+300
+15% +$23.4K
HBAN icon
428
Huntington Bancshares
HBAN
$34.2B
$185K 0.05%
17,600
– –
CKH
429
DELISTED
Seacor Holdings Inc.
CKH
$185K 0.05%
2,585
– –
BEN icon
430
Franklin Templeton
BEN
$17.6B
$183K 0.05%
3,300
+600
+22% +$33.1K
KSU
431
DELISTED
Kansas City Southern
KSU
$183K 0.05%
1,500
-100
-6% -$12K
EMN icon
432
Eastman Chemical
EMN
$8.35B
$182K 0.05%
2,400
+300
+14% +$23.7K
WFM
433
DELISTED
Whole Foods Market Inc
WFM
$182K 0.05%
3,600
+300
+9% +$13.2K
TXT icon
434
Textron
TXT
$14.3B
$181K 0.05%
4,300
-300
-7% -$12K
CPN
435
DELISTED
Calpine Corporation
CPN
$181K 0.05%
8,200
+1,000
+14% +$22.2K
BXP icon
436
Boston Properties
BXP
$11.1B
$180K 0.05%
1,400
+400
+40% +$50.7K
CTAS icon
437
Cintas
CTAS
$81.7B
$180K 0.05%
9,200
– –
VRN
438
DELISTED
Veren
VRN
$180K 0.05%
7,068
-178
-2% -$4.85K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$179K 0.05%
7,400
– –
STR
440
DELISTED
QUESTAR CORP
STR
$179K 0.05%
7,100
– –
TDW icon
441
Tidewater
TDW
$4.61B
$178K 0.05%
171
– –
MCHP icon
442
Microchip Technology
MCHP
$39.6B
$176K 0.05%
7,800
– –
CERN
443
DELISTED
Cerner Corp
CERN
$175K 0.05%
2,700
+500
+23% +$31.1K
OA
444
DELISTED
Orbital ATK, Inc.
OA
$174K 0.05%
1,500
– –
GAS
445
DELISTED
AGL Resources Inc
GAS
$174K 0.05%
3,200
– –
ORLY icon
446
O'Reilly Automotive
ORLY
$71.6B
$173K 0.05%
13,500
-1,500
-10% -$17.6K
GXP
447
DELISTED
Great Plains Energy Incorporated
GXP
$173K 0.05%
6,100
– –
META icon
448
Meta Platforms (Facebook)
META
$1.47T
$172K 0.05%
2,200
-1,300
-37% -$99.4K
ROP icon
449
Roper Technologies
ROP
$42.2B
$172K 0.05%
1,100
+200
+22% +$30.7K
THG icon
450
Hanover Insurance
THG
$7.93B
$171K 0.05%
2,400
– –
16 17
18
19 20

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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
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 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.