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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
DNOW icon
651
DNOW Inc
DNOW
$2.88B
$41K 0.01%
1,600
– –
KEYS icon
652
Keysight
KEYS
$54.5B
$41K 0.01%
+1,200
New +$39.2K
FRT icon
653
Federal Realty Investment Trust
FRT
$10.1B
$40K 0.01%
+300
New +$39K
ATW
654
DELISTED
Atwood Oceanics
ATW
$40K 0.01%
1,400
– –
EL icon
655
Estee Lauder
EL
$37.4B
$38K 0.01%
500
+300
+150% +$22.2K
EQT icon
656
EQT Corp
EQT
$34.1B
$38K 0.01%
919
+735
+399% +$34.8K
QEP
657
DELISTED
QEP RESOURCES, INC.
QEP
$38K 0.01%
1,900
– –
RL icon
658
Ralph Lauren
RL
$21.1B
$37K 0.01%
200
– –
TIME
659
DELISTED
Time Inc.
TIME
$37K 0.01%
1,487
– –
EXPD icon
660
Expeditors International
EXPD
$24.8B
$36K 0.01%
+800
New +$34.4K
MTUS icon
661
Metallus
MTUS
$811M
$35K 0.01%
950
– –
NFLX icon
662
Netflix
NFLX
$340B
$34K 0.01%
+7,000
New +$37.6K
WAT icon
663
Waters Corp
WAT
$40.7B
$34K 0.01%
+300
New +$32.9K
ANSS
664
DELISTED
Ansys
ANSS
$33K 0.01%
+400
New +$31.7K
DLR icon
665
Digital Realty Trust
DLR
$68.8B
$33K 0.01%
+500
New +$33.4K
BGC
666
DELISTED
General Cable Corporation
BGC
$33K 0.01%
2,200
– –
RRC icon
667
Range Resources
RRC
$9.69B
$32K 0.01%
600
+500
+500% +$32.3K
TSCO icon
668
Tractor Supply
TSCO
$18.1B
$32K 0.01%
+2,000
New +$28.7K
BAA
669
DELISTED
Banro Corporation Common Stock
BAA
$32K 0.01%
21,570
– –
URI icon
670
United Rentals
URI
$64.1B
$31K 0.01%
+300
New +$32.1K
CPRI icon
671
Capri Holdings
CPRI
$1.53B
$30K 0.01%
400
+300
+300% +$22.4K
MTD icon
672
Mettler-Toledo International
MTD
$28B
$30K 0.01%
+100
New +$27.5K
CPAY icon
673
Corpay
CPAY
$26.8B
$30K 0.01%
+200
New +$28.8K
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
$30K 0.01%
300
+200
+200% +$21K
FWONA icon
675
Liberty Media Series A
FWONA
$23.4B
$28K 0.01%
1,190
-922
-44% -$21.8K
25 26
27
28 29

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EA
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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.