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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
SHLD
576
DELISTED
Sears Holding Corporation
SHLD
$106K 0.03%
3,200
-236
-7% -$7.74K
BF.B icon
577
Brown-Forman Class B
BF.B
$12.5B
$105K 0.03%
3,750
– –
UPBD icon
578
Upbound Group
UPBD
$1.12B
$105K 0.03%
2,900
– –
VMC icon
579
Vulcan Materials
VMC
$35.6B
$105K 0.03%
1,600
– –
ESND
580
DELISTED
Essendant Inc.
ESND
$105K 0.03%
2,500
– –
ADT
581
DELISTED
ADT Corp
ADT
$105K 0.03%
2,900
– –
DCT
582
DELISTED
DCT Industrial Trust Inc.
DCT
$105K 0.03%
2,950
– –
CAM
583
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$105K 0.03%
2,100
– –
HLX icon
584
Helix Energy Solutions
HLX
$1.49B
$104K 0.03%
4,800
– –
HOLX
585
DELISTED
Hologic
HOLX
$104K 0.03%
3,900
+900
+30% +$23.2K
IRM icon
586
Iron Mountain
IRM
$35B
$104K 0.03%
2,685
+181
+7% +$6.58K
CA
587
DELISTED
CA, Inc.
CA
$104K 0.03%
3,400
– –
FSLR icon
588
First Solar
FSLR
$22B
$103K 0.03%
2,300
– –
BDN
589
Brandywine Realty Trust
BDN
$527M
$102K 0.03%
6,400
– –
ORI icon
590
Old Republic International
ORI
$10.2B
$102K 0.03%
7,000
– –
GNW icon
591
Genworth Financial
GNW
$3.77B
$101K 0.03%
+11,900
New +$125K
PWE
592
DELISTED
Penn West Energy Petroleum Ltd
PWE
$101K 0.03%
41,700
– –
CXT icon
593
Crane NXT
CXT
$2.89B
$100K 0.03%
4,894
– –
BCR
594
DELISTED
CR Bard Inc.
BCR
$100K 0.03%
600
-100
-14% -$16.2K
AMD icon
595
Advanced Micro Devices
AMD
$760B
$99K 0.03%
36,900
– –
WIT icon
596
Wipro
WIT
$18B
$98K 0.03%
46,400
– –
AXE
597
DELISTED
Anixter International Inc
AXE
$97K 0.03%
1,100
– –
VEDL
598
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$96K 0.03%
7,100
– –
CRM icon
599
Salesforce
CRM
$211B
$95K 0.03%
1,600
+1,200
+300% +$70.8K
IMO icon
600
Imperial Oil
IMO
$63.1B
$95K 0.03%
1,900
– –
22 23
24
25 26

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 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.