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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
SEIC icon
676
SEI Investments
SEIC
$13.4B
$28K 0.01%
+700
New +$26.8K
JOY
677
DELISTED
Joy Global Inc
JOY
$28K 0.01%
600
– –
BMRN icon
678
BioMarin Pharmaceuticals
BMRN
$12.5B
$27K 0.01%
+300
New +$24.9K
GIB icon
679
CGI
GIB
$15.5B
$27K 0.01%
+600
New +$21.3K
HAS icon
680
Hasbro
HAS
$13.3B
$27K 0.01%
+500
New +$28.2K
XRAY icon
681
Dentsply Sirona
XRAY
$2.22B
$27K 0.01%
500
+300
+150% +$15.3K
SIAL
682
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27K 0.01%
+200
New +$27.2K
GIL icon
683
Gildan
GIL
$9.84B
$26K 0.01%
+800
New +$22.8K
PVH icon
684
PVH
PVH
$3.49B
$26K 0.01%
+200
New +$24K
GMCR
685
DELISTED
KEURIG GREEN MTN INC
GMCR
$26K 0.01%
200
+100
+100% +$14.2K
EW icon
686
Edwards Lifesciences
EW
$52B
$25K 0.01%
+1,200
New +$24.1K
GWW icon
687
W.W. Grainger
GWW
$61.5B
$25K 0.01%
100
– –
SEE
688
DELISTED
Sealed Air
SEE
$25K 0.01%
+600
New +$22.6K
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
$25K 0.01%
+500
New +$23.1K
ADSK icon
690
Autodesk
ADSK
$55B
$24K 0.01%
400
– –
FAST icon
691
Fastenal
FAST
$57.1B
$24K 0.01%
2,000
– –
LRCX icon
692
Lam Research
LRCX
$378B
$24K 0.01%
3,000
– –
OII icon
693
Oceaneering
OII
$5.04B
$24K 0.01%
+400
New +$25.7K
RKT
694
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$24K 0.01%
+400
New +$21.7K
AVNS
695
DELISTED
Avanos Medical
AVNS
$23K 0.01%
+500
New +$19.6K
EQIX icon
696
Equinix
EQIX
$103B
$23K 0.01%
102
+2
+2% +$432
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
$23K 0.01%
4,800
– –
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K 0.01%
+300
New +$22.9K
RMD icon
699
ResMed
RMD
$34.7B
$22K 0.01%
+400
New +$20.9K
WEC icon
700
WEC Energy
WEC
$34.6B
$21K 0.01%
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
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.