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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
626
DELISTED
Tata Motors Limited
TTM
$86K 0.02%
+2,800
New +$85.8K
WRI
627
DELISTED
Weingarten Realty Investors
WRI
$85K 0.02%
3,100
– –
CMCSK
628
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$85K 0.02%
1,700
-800
-32% -$40K
ANR
629
DELISTED
Alpha Natural Resources Inc
ANR
$84K 0.02%
11,700
– –
DCT
630
DELISTED
DCT Industrial Trust Inc.
DCT
$84K 0.02%
2,950
– –
BHE icon
631
Benchmark Electronics
BHE
$2.56B
$83K 0.02%
3,600
– –
KMT icon
632
Kennametal
KMT
$2.25B
$83K 0.02%
1,600
– –
REGN icon
633
Regeneron Pharmaceuticals
REGN
$81.8B
$83K 0.02%
300
– –
CLS icon
634
Celestica
CLS
$37.7B
$82K 0.02%
7,900
– –
PDS
635
Precision Drilling
PDS
$1.16B
$82K 0.02%
440
– –
EQC
636
DELISTED
Equity Commonwealth
EQC
$82K 0.02%
3,500
– –
EQT icon
637
EQT Corp
EQT
$34.1B
$81K 0.02%
1,653
– –
NVRI icon
638
Enviri
NVRI
$628M
$81K 0.02%
2,900
– –
TDS icon
639
Telephone and Data Systems
TDS
$3.87B
$81K 0.02%
3,126
– –
UHS icon
640
Universal Health Services
UHS
$10.1B
$81K 0.02%
1,000
– –
APH icon
641
Amphenol
APH
$194B
$80K 0.02%
7,200
+4,000
+125% +$41.4K
RYN icon
642
Rayonier
RYN
$6.06B
$80K 0.02%
2,804
– –
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
$80K 0.02%
2,600
– –
BFH icon
644
Bread Financial
BFH
$4.06B
$79K 0.02%
376
– –
SWN
645
DELISTED
Southwestern Energy Company
SWN
$79K 0.02%
2,000
+1,000
+100% +$37.6K
MGLN
646
DELISTED
Magellan Health Services, Inc.
MGLN
$78K 0.02%
1,300
– –
ISRG icon
647
Intuitive Surgical
ISRG
$132B
$77K 0.02%
1,800
– –
RRC icon
648
Range Resources
RRC
$9.69B
$76K 0.02%
900
– –
ATW
649
DELISTED
Atwood Oceanics
ATW
$75K 0.02%
1,400
– –
CBRE icon
650
CBRE Group
CBRE
$43.7B
$74K 0.02%
2,800
– –
24 25
26
27 28

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 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

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

  • Old Mutual Customised Solutions's largest Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.