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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$27.5B
$2.17M 0.57%
170,875
– –
IBM icon
27
IBM
IBM
$222B
$2.16M 0.56%
12,029
– –
AIG icon
28
American International
AIG
$40.2B
$2M 0.52%
39,100
+800
+2% +$39.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 0.5%
16,200
+600
+4% +$69.4K
PZE
30
DELISTED
Petrobras Argentina S A
PZE
$1.89M 0.49%
340,600
– –
KO icon
31
Coca-Cola
KO
$386B
$1.86M 0.49%
45,100
– –
F icon
32
Ford
F
$55.3B
$1.82M 0.48%
118,000
– –
CRESY
33
Cresud
CRESY
$784M
$1.81M 0.47%
203,786
– –
DIS icon
34
Walt Disney
DIS
$187B
$1.73M 0.45%
22,700
– –
PEP icon
35
PepsiCo
PEP
$193B
$1.73M 0.45%
20,800
+100
+0.5% +$8.3K
CVS icon
36
CVS Health
CVS
$119B
$1.64M 0.43%
22,900
– –
PSX icon
37
Phillips 66
PSX
$97.4B
$1.58M 0.41%
20,550
– –
GS icon
38
Goldman Sachs
GS
$301B
$1.51M 0.39%
8,500
– –
BBAR icon
39
BBVA Argentina
BBAR
$2.96B
$1.5M 0.39%
215,300
– –
CMCSA icon
40
Comcast
CMCSA
$96B
$1.5M 0.39%
57,600
– –
UNH icon
41
UnitedHealth
UNH
$353B
$1.49M 0.39%
19,800
– –
PM icon
42
Philip Morris
PM
$299B
$1.49M 0.39%
17,100
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$1.49M 0.39%
28,000
+600
+2% +$30.6K
HD icon
44
Home Depot
HD
$329B
$1.46M 0.38%
17,700
– –
RTX icon
45
RTX Corp
RTX
$285B
$1.45M 0.38%
20,180
+317
+2% +$21.6K
CSCO icon
46
Cisco
CSCO
$433B
$1.44M 0.38%
64,300
+1,800
+3% +$39.8K
MDLZ icon
47
Mondelez International
MDLZ
$79.6B
$1.42M 0.37%
40,200
+400
+1% +$13.3K
RY icon
48
Royal Bank of Canada
RY
$283B
$1.42M 0.37%
21,100
– –
TD icon
49
Toronto Dominion Bank
TD
$199B
$1.41M 0.37%
30,000
– –
MCK icon
50
McKesson
MCK
$104B
$1.39M 0.36%
8,600
– –
1
2
3 4 5

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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

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 Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.