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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
+0.04%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$60.5M
Cap. Flow
-$57.9M
Cap. Flow %
-16.37%
Top 10 Hldgs %
22.38%
Holding
745
New
14
Increased
15
Reduced
442
Closed
29

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$778K
2
NOC icon
Northrop Grumman
NOC
+$290K
3
AGCO icon
AGCO
AGCO
+$208K
4
BCE icon
BCE
BCE
+$188K
5
KMT icon
Kennametal
KMT
+$171K

Top Sells

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$9.02M
2
AAPL icon
Apple
AAPL
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$928K
5
MSFT icon
Microsoft
MSFT
+$928K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Energy 14.95%
3 Industrials 9.21%
4 Healthcare 8.85%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
726
FMC
FMC
$1.42B
– –
-1,038
Closed -$64K
GIL icon
727
Gildan
GIL
$9.84B
– –
-1,800
Closed -$53K
ISRG icon
728
Intuitive Surgical
ISRG
$132B
– –
-1,800
Closed -$82K
MLM icon
729
Martin Marietta Materials
MLM
$37.7B
– –
-400
Closed -$53K
MNST icon
730
Monster Beverage
MNST
$91.8B
– –
-4,800
Closed -$28K
NFLX icon
731
Netflix
NFLX
$340B
– –
-14,000
Closed -$88K
PVH icon
732
PVH
PVH
$3.49B
– –
-300
Closed -$35K
RMD icon
733
ResMed
RMD
$34.7B
– –
-800
Closed -$41K
SIRI icon
734
SiriusXM
SIRI
$9.62B
– –
-1,030
Closed -$36K
TPR icon
735
Tapestry
TPR
$25B
– –
-800
Closed -$27K
TRMB icon
736
Trimble
TRMB
$14.2B
– –
-800
Closed -$30K
UAA icon
737
Under Armour
UAA
$2.18B
– –
-1,200
Closed -$36K
WAT icon
738
Waters Corp
WAT
$40.7B
– –
-300
Closed -$31K
Y
739
DELISTED
Alleghany Corp
Y
– –
-200
Closed -$88K
S
740
DELISTED
Sprint Corporation
S
– –
-3,402
Closed -$29K
WPG
741
DELISTED
Washington Prime Group Inc.
WPG
– –
-72
Closed -$12K
HSP
742
DELISTED
HOSPIRA INC
HSP
– –
-700
Closed -$36K
HSH
743
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-7,300
Closed -$455K
FRX
744
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,200
Closed -$218K
NIHD
745
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-23,700
Closed -$13K
26 27 28 29
30

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CCM
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AAC
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IIM
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CS
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CCM
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IAMA
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Old Mutual Customised Solutions's Q3 2014 Portfolio in Review

As of Q3 2014, Old Mutual Customised Solutions held 745 positions worth $354M, down 15% from $414M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions withdrew a net $57.9M in Q3 2014, closing 29 positions and reducing 442 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $899K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ex US ETF worth $966K.

  • Old Mutual Customised Solutions's largest Q3 2014 buy was iShares MSCI ACWI ex US ETF: 16,395 shares worth $966K.
  • Old Mutual Customised Solutions added most to Northrop Grumman in Q3 2014, an estimated $290K increase.
  • Old Mutual Customised Solutions's biggest Q3 2014 reduction was VanEck Vietnam ETF, cutting an estimated $9.02M.
  • Old Mutual Customised Solutions fully exited iShares MSCI ACWI ETF in Q3 2014, selling an estimated $899K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $354M portfolio in Q3 2014.
  • Old Mutual Customised Solutions opened 14 new positions and closed 29 in Q3 2014.
  • Old Mutual Customised Solutions's portfolio value fell 15% quarter-over-quarter to $354M.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2014, filed 28 Oct 2014.