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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 14.95%
3 Industrials 9.21%
4 Healthcare 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
501
Marvell Technology
MRVL
$195B
$128K 0.04%
9,500
– –
URS
502
DELISTED
URS CORP
URS
$127K 0.04%
2,200
– –
TSS
503
DELISTED
Total System Services, Inc.
TSS
$127K 0.04%
4,100
– –
AMD icon
504
Advanced Micro Devices
AMD
$760B
$126K 0.04%
36,900
– –
TFX icon
505
Teleflex
TFX
$5.92B
$126K 0.04%
1,200
– –
WFM
506
DELISTED
Whole Foods Market Inc
WFM
$126K 0.04%
3,300
-1,500
-31% -$57.3K
STJ
507
DELISTED
St Jude Medical
STJ
$126K 0.04%
2,100
-800
-28% -$52.3K
AVY icon
508
Avery Dennison
AVY
$13.5B
$125K 0.04%
2,800
– –
NBR icon
509
Nabors Industries
NBR
$1.39B
$125K 0.04%
110
-22
-17% -$29.3K
SNV
510
DELISTED
Synovus
SNV
$125K 0.04%
5,285
– –
WCC
511
WESCO International
WCC
$16.4B
$125K 0.04%
1,600
– –
MJN
512
DELISTED
Mead Johnson Nutrition Company
MJN
$125K 0.04%
1,300
-600
-32% -$56.9K
PTEN icon
513
Patterson-UTI
PTEN
$4.74B
$124K 0.04%
3,800
– –
SWK icon
514
Stanley Black & Decker
SWK
$14.8B
$124K 0.04%
1,400
-400
-22% -$35.8K
LAMR icon
515
Lamar Advertising Co
LAMR
$15.3B
$123K 0.03%
2,500
– –
RAD
516
DELISTED
Rite Aid Corporation
RAD
$123K 0.03%
+1,275
New +$165K
VEDL
517
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$123K 0.03%
7,100
– –
PAG icon
518
Penske Automotive Group
PAG
$14.2B
$122K 0.03%
3,000
– –
TTM
519
DELISTED
Tata Motors Limited
TTM
$122K 0.03%
2,800
– –
AIV
520
Aimco
AIV
$370M
$121K 0.03%
28,526
– –
INGR icon
521
Ingredion
INGR
$6.6B
$121K 0.03%
1,600
– –
ROST icon
522
Ross Stores
ROST
$73.3B
$121K 0.03%
3,200
-2,000
-38% -$69.6K
LHX icon
523
L3Harris
LHX
$48.9B
$120K 0.03%
1,800
– –
PII icon
524
Polaris
PII
$3.63B
$120K 0.03%
800
-300
-27% -$43.4K
RGA icon
525
Reinsurance Group of America
RGA
$16B
$120K 0.03%
1,500
– –
19 20
21
22 23

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TPCM
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CCM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.

  • Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
  • Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
  • Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
  • Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
  • Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
  • Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.