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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
WRB icon
551
W.R. Berkley
WRB
$25.4B
$110K 0.03%
7,763
– –
DAN icon
552
Dana Inc
DAN
$3.26B
$109K 0.03%
5,700
– –
FTI icon
553
TechnipFMC
FTI
$29.7B
$109K 0.03%
2,688
-941
-26% -$41.6K
MOG.A icon
554
Moog Inc Class A
MOG.A
$11.9B
$109K 0.03%
1,600
– –
BF.B icon
555
Brown-Forman Class B
BF.B
$12.5B
$108K 0.03%
3,750
-2,500
-40% -$73.5K
GSS
556
DELISTED
Golden Star Resources Ltd.
GSS
$108K 0.03%
51,840
– –
CXT icon
557
Crane NXT
CXT
$2.89B
$107K 0.03%
4,894
– –
AHL
558
DELISTED
ASPEN Insurance Holding Limited
AHL
$107K 0.03%
2,500
– –
RGC
559
DELISTED
Regal Entertainment Group
RGC
$107K 0.03%
5,400
– –
HLX icon
560
Helix Energy Solutions
HLX
$1.49B
$106K 0.03%
4,800
– –
NDAQ icon
561
Nasdaq
NDAQ
$55.5B
$106K 0.03%
7,500
– –
WIT icon
562
Wipro
WIT
$18B
$106K 0.03%
46,400
– –
XLNX
563
DELISTED
Xilinx Inc
XLNX
$106K 0.03%
2,500
+400
+19% +$17.5K
TIF
564
DELISTED
Tiffany & Co.
TIF
$106K 0.03%
1,100
-700
-39% -$69.8K
ACM icon
565
Aecom
ACM
$8.9B
$105K 0.03%
3,100
– –
KIM icon
566
Kimco Realty
KIM
$16B
$105K 0.03%
4,800
-3,300
-41% -$75.6K
SVC
567
Service Properties Trust
SVC
$1.02B
$105K 0.03%
785
– –
TEX icon
568
Terex
TEX
$7.28B
$105K 0.03%
3,300
– –
UHS icon
569
Universal Health Services
UHS
$10.1B
$105K 0.03%
1,000
– –
CNW
570
DELISTED
CON-WAY INC.
CNW
$105K 0.03%
2,200
– –
PETM
571
DELISTED
PETSMART INC
PETM
$105K 0.03%
1,500
– –
AXS icon
572
AXIS Capital
AXS
$7.26B
$104K 0.03%
2,200
– –
OI icon
573
O-I Glass
OI
$1.14B
$104K 0.03%
4,000
– –
RWT
574
Redwood Trust
RWT
$580M
$103K 0.03%
6,200
– –
SPXC icon
575
SPX Corp
SPXC
$9.95B
$103K 0.03%
4,368
– –
21 22
23
24 25

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 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.