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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$240K
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$239K
3
PX
Praxair Inc
PX
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Energy 15.32%
3 Industrials 9.08%
4 Healthcare 8.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
676
Chipotle Mexican Grill
CMG
$48.1B
$59K 0.01%
5,000
– –
EL icon
677
Estee Lauder
EL
$37.4B
$59K 0.01%
800
-400
-33% -$29.4K
SWN
678
DELISTED
Southwestern Energy Company
SWN
$59K 0.01%
1,300
-700
-35% -$32.4K
BRCM
679
DELISTED
BROADCOM CORP CL-A
BRCM
$59K 0.01%
1,600
– –
ALTR
680
DELISTED
Altera Corp
ALTR
$59K 0.01%
1,700
– –
APH icon
681
Amphenol
APH
$194B
$58K 0.01%
4,800
-2,400
-33% -$28.6K
CXO
682
DELISTED
CONCHO RESOURCES INC.
CXO
$58K 0.01%
400
– –
CTRX
683
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$58K 0.01%
1,300
– –
LNG icon
684
Cheniere Energy
LNG
$58.3B
$57K 0.01%
800
-500
-38% -$30.4K
CBL
685
DELISTED
CBL& Associates Properties, Inc.
CBL
$57K 0.01%
3,000
– –
BGC
686
DELISTED
General Cable Corporation
BGC
$56K 0.01%
2,200
– –
AKAM icon
687
Akamai
AKAM
$15.4B
$55K 0.01%
900
– –
LRCX icon
688
Lam Research
LRCX
$378B
$54K 0.01%
8,000
-4,000
-33% -$23.9K
VRSK icon
689
Verisk Analytics
VRSK
$25B
$54K 0.01%
900
– –
AEO icon
690
American Eagle Outfitters
AEO
$2.83B
$53K 0.01%
4,700
– –
EQT icon
691
EQT Corp
EQT
$34.1B
$53K 0.01%
919
-734
-44% -$42.1K
GIL icon
692
Gildan
GIL
$9.84B
$53K 0.01%
1,800
– –
MLM icon
693
Martin Marietta Materials
MLM
$37.7B
$53K 0.01%
400
– –
RYN icon
694
Rayonier
RYN
$6.06B
$53K 0.01%
1,653
-1,151
-41% -$36.1K
XRAY icon
695
Dentsply Sirona
XRAY
$2.22B
$52K 0.01%
1,100
– –
CTRA
696
DELISTED
Coterra Energy
CTRA
$51K 0.01%
1,500
-1,000
-40% -$35.8K
GWW icon
697
W.W. Grainger
GWW
$61.5B
$51K 0.01%
200
– –
SBAC icon
698
SBA Communications
SBAC
$20.3B
$51K 0.01%
500
– –
TFCF
699
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$51K 0.01%
1,500
-1,100
-42% -$36.4K
EA
700
DELISTED
Electronic Arts
EA
$50K 0.01%
1,400
– –
26 27
28
29 30

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EA
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TPCM
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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
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CCM
Catawba Capital Management Roanoke, Virginia $425M AUM 13.02% 1-Year Est. Return
IAMA
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Old Mutual Customised Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.

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 Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
  • Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
  • Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
  • Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
  • Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.