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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
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$120K 0.03%
2,800
+800
+40% +$32.9K
FDO
552
DELISTED
FAMILY DOLLAR STORES
FDO
$119K 0.03%
1,500
– –
ACGL icon
553
Arch Capital
ACGL
$33.7B
$118K 0.03%
6,000
-300
-5% -$5.69K
MOG.A icon
554
Moog Inc Class A
MOG.A
$11.9B
$118K 0.03%
1,600
– –
WRB icon
555
W.R. Berkley
WRB
$25.4B
$118K 0.03%
7,763
– –
TTM
556
DELISTED
Tata Motors Limited
TTM
$118K 0.03%
2,800
– –
HUB.B
557
DELISTED
HUBBELL INC CL-B
HUB.B
$118K 0.03%
1,100
– –
ITT icon
558
ITT
ITT
$18.1B
$117K 0.03%
2,900
– –
RS icon
559
Reliance Steel & Aluminium
RS
$19.8B
$116K 0.03%
1,900
– –
RGC
560
DELISTED
Regal Entertainment Group
RGC
$115K 0.03%
5,400
– –
CMC icon
561
Commercial Metals
CMC
$7.48B
$114K 0.03%
7,000
– –
AVP
562
DELISTED
Avon Products, Inc.
AVP
$114K 0.03%
12,100
– –
UFS
563
DELISTED
DOMTAR CORPORATION (New)
UFS
$113K 0.03%
2,800
– –
AXS icon
564
AXIS Capital
AXS
$7.26B
$112K 0.03%
2,200
– –
UHS icon
565
Universal Health Services
UHS
$10.1B
$111K 0.03%
1,000
– –
NFX
566
DELISTED
Newfield Exploration
NFX
$111K 0.03%
4,100
– –
FHN icon
567
First Horizon
FHN
$11.7B
$110K 0.03%
8,100
– –
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
$109K 0.03%
2,500
– –
CLS icon
569
Celestica
CLS
$37.7B
$108K 0.03%
7,900
– –
FLS icon
570
Flowserve
FLS
$10.2B
$108K 0.03%
1,800
-300
-14% -$19.1K
KIM icon
571
Kimco Realty
KIM
$16B
$108K 0.03%
4,300
-500
-10% -$12.2K
REG icon
572
Regency Centers
REG
$13.8B
$108K 0.03%
1,700
– –
BIG
573
DELISTED
Big Lots, Inc.
BIG
$108K 0.03%
+2,700
New +$120K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$108K 0.03%
3,200
– –
CNW
575
DELISTED
CON-WAY INC.
CNW
$108K 0.03%
2,200
– –
21 22
23
24 25

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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.