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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
701
DELISTED
CONCHO RESOURCES INC.
CXO
$49K 0.01%
400
– –
JEF icon
702
Jefferies Financial Group
JEF
$12.2B
$48K 0.01%
1,899
– –
GIL icon
703
Gildan
GIL
$9.84B
$45K 0.01%
1,800
– –
SBAC icon
704
SBA Communications
SBAC
$20.3B
$45K 0.01%
500
– –
TSCO icon
705
Tractor Supply
TSCO
$18.1B
$42K 0.01%
3,000
– –
RKT
706
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$42K 0.01%
800
– –
BMRN icon
707
BioMarin Pharmaceuticals
BMRN
$12.5B
$41K 0.01%
600
– –
EA
708
DELISTED
Electronic Arts
EA
$41K 0.01%
1,400
– –
Y
709
DELISTED
Alleghany Corp
Y
$41K 0.01%
100
– –
ALB icon
710
Albemarle
ALB
$16.2B
$40K 0.01%
600
– –
TPR icon
711
Tapestry
TPR
$25B
$40K 0.01%
800
– –
CTXS
712
DELISTED
Citrix Systems Inc
CTXS
$40K 0.01%
879
– –
THI
713
DELISTED
TIM HORTONS INC COM, CANADA
THI
$39K 0.01%
700
– –
BTE icon
714
Baytex Energy
BTE
$3.31B
$37K 0.01%
900
– –
NTAP icon
715
NetApp
NTAP
$36.7B
$37K 0.01%
1,000
– –
PVH icon
716
PVH
PVH
$3.49B
$37K 0.01%
300
– –
TDG icon
717
TransDigm Group
TDG
$65.6B
$37K 0.01%
200
– –
SIAL
718
DELISTED
SIGMA - ALDRICH CORP
SIAL
$37K 0.01%
400
– –
JBHT icon
719
JB Hunt Transport Services
JBHT
$24.5B
$36K 0.01%
500
– –
OII icon
720
Oceaneering
OII
$5.04B
$36K 0.01%
500
– –
RMD icon
721
ResMed
RMD
$34.7B
$36K 0.01%
800
– –
XEC
722
DELISTED
CIMAREX ENERGY CO
XEC
$36K 0.01%
300
– –
ADSK icon
723
Autodesk
ADSK
$55B
$34K 0.01%
700
– –
FRT icon
724
Federal Realty Investment Trust
FRT
$10.1B
$34K 0.01%
300
– –
WOLF icon
725
Wolfspeed
WOLF
$1.34B
$34K 0.01%
600
– –
27 28
29
30 31

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 Q1 2014 Portfolio in Review

As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
  • Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
  • Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
  • Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
  • Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
  • Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.