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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
ARE icon
626
Alexandria Real Estate Equities
ARE
$8.87B
$66K 0.02%
900
– –
BRSL
627
Brightstar Lottery PLC
BRSL
$2.11B
$66K 0.02%
3,900
– –
NVRI icon
628
Enviri
NVRI
$628M
$62K 0.02%
2,900
– –
ATW
629
DELISTED
Atwood Oceanics
ATW
$61K 0.02%
1,400
– –
CBB
630
DELISTED
Cincinnati Bell Inc.
CBB
$59K 0.02%
3,500
– –
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
$58K 0.02%
1,900
– –
CBRE icon
632
CBRE Group
CBRE
$43.7B
$57K 0.02%
1,900
-900
-32% -$28.3K
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
$54K 0.02%
3,000
– –
FWONA icon
634
Liberty Media Series A
FWONA
$23.4B
$51K 0.01%
2,112
-5,628
-73% -$138K
KBR icon
635
KBR
KBR
$4.79B
$51K 0.01%
2,700
– –
DNOW icon
636
DNOW Inc
DNOW
$2.88B
$49K 0.01%
1,600
-375
-19% -$12.3K
RYN icon
637
Rayonier
RYN
$6.06B
$47K 0.01%
1,653
– –
SBUX icon
638
Starbucks
SBUX
$123B
$45K 0.01%
1,200
-3,600
-75% -$139K
MTUS icon
639
Metallus
MTUS
$811M
$44K 0.01%
+950
New +$43.9K
LE icon
640
Lands' End
LE
$370M
$40K 0.01%
962
– –
REGN icon
641
Regeneron Pharmaceuticals
REGN
$81.8B
$36K 0.01%
100
-200
-67% -$67K
TIME
642
DELISTED
Time Inc.
TIME
$35K 0.01%
1,487
-412
-22% -$9.92K
BAA
643
DELISTED
Banro Corporation Common Stock
BAA
$34K 0.01%
21,570
– –
AMT icon
644
American Tower
AMT
$82.1B
$33K 0.01%
355
-1,500
-81% -$143K
RL icon
645
Ralph Lauren
RL
$21.1B
$33K 0.01%
200
– –
SPG icon
646
Simon Property Group
SPG
$69.4B
$33K 0.01%
200
-1,100
-85% -$185K
BGC
647
DELISTED
General Cable Corporation
BGC
$33K 0.01%
2,200
– –
JOY
648
DELISTED
Joy Global Inc
JOY
$33K 0.01%
600
– –
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
4,800
– –
CF icon
650
CF Industries
CF
$19B
$28K 0.01%
500
-500
-50% -$25.4K
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 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.