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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
+2.53%
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
+$62M
Cap. Flow
+$60.2M
Cap. Flow %
14.57%
Top 10 Hldgs %
15.44%
Holding
747
New
23
Increased
317
Reduced
83
Closed
28

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.44M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.69M
3
VZ icon
Verizon
VZ
+$1.88M
4
IBM icon
IBM
IBM
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.65M

Top Sells

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$3.62M
2
MDT icon
Medtronic
MDT
+$1.05M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$965K
4
NSU
Nevsun Resources Ltd.
NSU
+$886K
5
AAPL icon
Apple
AAPL
+$773K

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Energy 12.34%
3 Healthcare 10.99%
4 Technology 9.86%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
701
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.01%
+900
New +$44.9K
RYN icon
702
Rayonier
RYN
$6.06B
$40K 0.01%
1,653
– –
KBR icon
703
KBR
KBR
$4.79B
$39K 0.01%
2,700
– –
ATW
704
DELISTED
Atwood Oceanics
ATW
$39K 0.01%
1,400
– –
BGC
705
DELISTED
General Cable Corporation
BGC
$38K 0.01%
2,200
– –
DNOW icon
706
DNOW Inc
DNOW
$2.88B
$35K 0.01%
1,600
– –
TIME
707
DELISTED
Time Inc.
TIME
$33K 0.01%
1,487
– –
FWONA icon
708
Liberty Media Series A
FWONA
$23.4B
$31K 0.01%
1,190
– –
RL icon
709
Ralph Lauren
RL
$21.1B
$26K 0.01%
200
– –
AVNS
710
DELISTED
Avanos Medical
AVNS
$25K 0.01%
500
– –
SPN
711
DELISTED
Superior Energy Services, Inc.
SPN
$20K ﹤0.01%
90
– –
CLR
712
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
400
– –
CETV
713
DELISTED
Central European Media Enterprises Ltd
CETV
$17K ﹤0.01%
6,355
– –
CBI
714
DELISTED
Chicago Bridge & Iron Nv
CBI
$14K ﹤0.01%
283
– –
VRTV
715
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
191
– –
CCJ icon
716
Cameco
CCJ
$43.6B
$7K ﹤0.01%
500
– –
CVEO icon
717
Civeo
CVEO
$342M
$6K ﹤0.01%
183
– –
UE icon
718
Urban Edge Properties
UE
$2.7B
$5K ﹤0.01%
+200
New +$4.78K
ACWI icon
719
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-16,500
Closed -$965K
EGY icon
720
Vaalco Energy
EGY
$607M
– –
-57,200
Closed -$261K
IAG icon
721
IAMGOLD
IAG
$11.8B
– –
-245,200
Closed -$770K
KOS icon
722
Kosmos Energy
KOS
$1.64B
– –
-33,800
Closed -$284K
LBRDA
723
DELISTED
Liberty Broadband Class A
LBRDA
– –
-200
Closed -$10K
LBRDK
724
DELISTED
Liberty Broadband Class C
LBRDK
– –
-400
Closed -$20K
LE icon
725
Lands' End
LE
$370M
– –
-962
Closed -$52K
26 27 28
29
30

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 2015 Portfolio in Review

As of Q1 2015, Old Mutual Customised Solutions held 747 positions worth $414M, up 18% from $351M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Old Mutual Customised Solutions deployed $60.2M of net new capital in Q1 2015, opening 23 new positions and adding to 317 existing holdings. Its largest new stake was Ally Financial: 27,500 shares worth $577K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Banco Macro, an estimated $3.62M trimmed.

  • Old Mutual Customised Solutions's largest Q1 2015 buy was Ally Financial: 27,500 shares worth $577K.
  • Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q1 2015, an estimated $3.44M increase.
  • Old Mutual Customised Solutions's biggest Q1 2015 reduction was Banco Macro, cutting an estimated $3.62M.
  • Old Mutual Customised Solutions fully exited Medtronic in Q1 2015, selling an estimated $1.05M.
  • Old Mutual Customised Solutions's ten largest holdings make up 15% of its $414M portfolio in Q1 2015.
  • Old Mutual Customised Solutions opened 23 new positions and closed 28 in Q1 2015.
  • Old Mutual Customised Solutions's portfolio value rose 18% quarter-over-quarter to $414M.

Based on Old Mutual Customised Solutions's 13F filing for Q1 2015, filed 1 May 2015.