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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
HRB icon
451
H&R Block
HRB
$6.47B
$175K 0.04%
5,800
– –
COL
452
DELISTED
Rockwell Collins
COL
$175K 0.04%
2,200
– –
GPC icon
453
Genuine Parts
GPC
$19B
$174K 0.04%
2,000
-3,600
-64% -$304K
KDP icon
454
Keurig Dr Pepper
KDP
$43.8B
$174K 0.04%
3,200
– –
SCG
455
DELISTED
Scana
SCG
$174K 0.04%
3,400
– –
OI icon
456
O-I Glass
OI
$1.14B
$173K 0.04%
5,100
– –
BWA icon
457
BorgWarner
BWA
$13.1B
$172K 0.04%
3,181
– –
EPC icon
458
Edgewell Personal Care
EPC
$1.34B
$171K 0.04%
2,293
– –
PPLI
459
People Inc
PPLI
$2.91B
$171K 0.04%
13,429
– –
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
$170K 0.04%
7,400
– –
STR
461
DELISTED
QUESTAR CORP
STR
$169K 0.04%
7,100
– –
EG icon
462
Everest Group
EG
$14.5B
$168K 0.04%
1,100
– –
LHX icon
463
L3Harris
LHX
$48.9B
$168K 0.04%
2,300
– –
NYT icon
464
New York Times
NYT
$11B
$168K 0.04%
9,800
– –
TEG
465
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$167K 0.04%
2,800
– –
GXP
466
DELISTED
Great Plains Energy Incorporated
GXP
$165K 0.04%
6,100
-8,500
-58% -$215K
CFN
467
DELISTED
CAREFUSION CORPORATION
CFN
$165K 0.04%
4,100
– –
FL
468
DELISTED
Foot Locker
FL
$164K 0.04%
3,500
– –
HST icon
469
Host Hotels & Resorts
HST
$15.3B
$164K 0.04%
8,100
– –
LEG icon
470
Leggett & Platt
LEG
$163K 0.04%
5,000
– –
NBR icon
471
Nabors Industries
NBR
$1.39B
$163K 0.04%
132
– –
FTI icon
472
TechnipFMC
FTI
$29.7B
$162K 0.04%
4,166
– –
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
$162K 0.04%
4,900
– –
ACGL icon
474
Arch Capital
ACGL
$33.7B
$161K 0.04%
8,400
– –
GME icon
475
GameStop
GME
$8.02B
$160K 0.04%
15,600
– –
17 18
19
20 21

Similar funds

EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
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 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.