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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
WELL icon
601
Welltower
WELL
$172B
$87K 0.02%
1,400
-1,100
-44% -$70.9K
PLL
602
DELISTED
PALL CORP
PLL
$84K 0.02%
1,000
– –
FWONK icon
603
Liberty Media Series C
FWONK
$25.5B
$82K 0.02%
+3,271
New +$83.7K
IRM icon
604
Iron Mountain
IRM
$35B
$82K 0.02%
2,504
-205
-8% -$6.65K
KMPR icon
605
Kemper
KMPR
$1.65B
$82K 0.02%
2,400
– –
LVS icon
606
Las Vegas Sands
LVS
$29.2B
$81K 0.02%
1,300
-1,300
-50% -$89.3K
TKR icon
607
Timken Company
TKR
$8.37B
$81K 0.02%
1,900
-754
-28% -$34.7K
SHLD
608
DELISTED
Sears Holding Corporation
SHLD
$81K 0.02%
3,436
– –
CLS icon
609
Celestica
CLS
$37.7B
$80K 0.02%
7,900
– –
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.02%
1,140
– –
BHC icon
611
Bausch Health
BHC
$2.36B
$79K 0.02%
600
-800
-57% -$95.4K
OC icon
612
Owens Corning
OC
$11.3B
$79K 0.02%
2,500
– –
SLM icon
613
SLM Corp
SLM
$4.97B
$78K 0.02%
9,100
– –
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$78K 0.02%
2,000
– –
CNX icon
615
CNX Resources
CNX
$5.36B
$76K 0.02%
2,400
-840
-26% -$28.1K
GATX icon
616
GATX Corp
GATX
$6.27B
$76K 0.02%
1,300
– –
LPT
617
DELISTED
Liberty Property Trust
LPT
$76K 0.02%
2,300
– –
HOLX
618
DELISTED
Hologic
HOLX
$73K 0.02%
3,000
-1,900
-39% -$48K
BCO icon
619
Brink's
BCO
$4.57B
$72K 0.02%
3,000
– –
KGC icon
620
Kinross Gold
KGC
$37.1B
$71K 0.02%
21,300
– –
SAIC icon
621
Saic
SAIC
$5.33B
$71K 0.02%
1,614
– –
WNR
622
DELISTED
Western Refining Inc
WNR
$71K 0.02%
1,700
– –
AEO icon
623
American Eagle Outfitters
AEO
$2.83B
$68K 0.02%
4,700
– –
OIS icon
624
Oil States International
OIS
$519M
$68K 0.02%
1,100
– –
ATI icon
625
ATI
ATI
$28.7B
$67K 0.02%
1,800
– –
23 24
25
26 27

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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.