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Old Mutual Customised Solutions Portfolio holdings
AUM
$1B
Turnover
7.11%
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
(-15%)
Cap. Flow
-$57.9M
Cap. Flow % of AUM
Cap. Flow %
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$778K |
| 2 |
Northrop Grumman
NOC
|
+$290K |
| 3 |
AGCO
AGCO
|
+$208K |
| 4 |
BCE
BCE
|
+$188K |
| 5 |
Kennametal
KMT
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$9.02M |
| 2 |
Apple
AAPL
|
+$1.73M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$928K |
| 5 |
Microsoft
MSFT
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.46% |
| 2 | Energy | 14.92% |
| 3 | Industrials | 9.24% |
| 4 | Healthcare | 8.85% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Alexandria Real Estate Equities
ARE
$7.16B
| $66K | 0.02% |
900
| – | – |
2013 Q2
5 quarters
|
|
627
Brightstar Lottery PLC
BRSL
$1.74B
| $66K | 0.02% |
3,900
| – | – |
2013 Q2
5 quarters
|
|
628
Enviri
NVRI
$548M
| $62K | 0.02% |
2,900
| – | – |
2013 Q2
5 quarters
|
|
|
ATW
629
DELISTED
Atwood Oceanics
ATW
| $61K | 0.02% |
1,400
| – | – |
2013 Q2
5 quarters
|
|
|
CBB
630
DELISTED
Cincinnati Bell Inc.
CBB
| $59K | 0.02% |
3,500
| – | – |
2013 Q2
5 quarters
|
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $58K | 0.02% |
1,900
| – | – |
2013 Q2
5 quarters
|
|
632
CBRE Group
CBRE
$38.5B
| $57K | 0.02% |
1,900
-900
| -32% | -$28.3K |
2013 Q2
5 quarters
|
|
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $54K | 0.02% |
3,000
| – | – |
2013 Q2
5 quarters
|
|
634
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $51K | 0.01% |
2,112
-5,628
| -73% | -$138K |
2013 Q2
5 quarters
|
|
635
KBR
KBR
$4.59B
| $51K | 0.01% |
2,700
| – | – |
2013 Q2
5 quarters
|
|
636
DNOW Inc
DNOW
$2.83B
| $49K | 0.01% |
1,600
-375
| -19% | -$12.3K |
2014 Q2
1 quarter
|
|
637
Rayonier
RYN
$5.65B
| $47K | 0.01% |
1,653
| – | – |
2013 Q2
5 quarters
|
|
638
Starbucks
SBUX
$111B
| $45K | 0.01% |
1,200
-3,600
| -75% | -$139K |
2013 Q2
5 quarters
|
|
639
Metallus
MTUS
$852M
| $44K | 0.01% |
+950
| New | +$43.9K |
2014 Q3
0 quarters
|
|
640
Lands' End
LE
$291M
| $40K | 0.01% |
962
| – | – |
2014 Q2
1 quarter
|
|
641
Regeneron Pharmaceuticals
REGN
$81.4B
| $36K | 0.01% |
100
-200
| -67% | -$67K |
2013 Q2
5 quarters
|
|
642
DELISTED
Time Inc.
TIME
| $35K | 0.01% |
1,487
-412
| -22% | -$9.9K |
2014 Q2
1 quarter
|
|
|
BAA
643
DELISTED
Banro Corporation Common Stock
BAA
| $34K | 0.01% |
21,570
| – | – |
2013 Q2
5 quarters
|
|
644
American Tower
AMT
$86.3B
| $33K | 0.01% |
355
-1,500
| -81% | -$143K |
2013 Q2
5 quarters
|
|
645
Ralph Lauren
RL
$23B
| $33K | 0.01% |
200
| – | – |
2013 Q2
5 quarters
|
|
646
Simon Property Group
SPG
$66.5B
| $33K | 0.01% |
200
-1,100
| -85% | -$185K |
2013 Q2
5 quarters
|
|
647
DELISTED
General Cable Corporation
BGC
| $33K | 0.01% |
2,200
| – | – |
2013 Q2
5 quarters
|
|
|
JOY
648
DELISTED
Joy Global Inc
JOY
| $33K | 0.01% |
600
| – | – |
2013 Q2
5 quarters
|
|
|
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
| $29K | 0.01% |
4,800
| – | – |
2013 Q2
5 quarters
|
|
650
CF Industries
CF
$18.3B
| $28K | 0.01% |
500
-500
| -50% | -$25.4K |
2013 Q2
5 quarters
|
|
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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.