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Old Mutual Customised Solutions Portfolio holdings

AUM $1B Turnover 7.11%
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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

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 12.33%
3 Healthcare 10.99%
4 Technology 9.86%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
726
Medtronic
MDT
$121B
– –
-14,500
Closed -$1.05M –
NAVI icon
727
Navient
NAVI
$870M
– –
-9,100
Closed -$197K –
NYT icon
728
New York Times
NYT
$10.9B
– –
-9,800
Closed -$130K –
PENN icon
729
PENN Entertainment
PENN
$2B
– –
-19,300
Closed -$265K –
RYAM icon
730
Rayonier Advanced Materials
RYAM
$473M
– –
-500
Closed -$9.11K –
MTUS icon
731
Metallus
MTUS
$852M
– –
-950
Closed -$35K –
CDK
732
DELISTED
CDK Global, Inc.
CDK
– –
-1,333
Closed -$54K –
GSS
733
DELISTED
Golden Star Resources Ltd.
GSS
– –
-51,840
Closed -$65K –
ANH
734
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-56,500
Closed -$297K –
CYHHZ
735
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
16,100
– –
2014 Q3
2 quarters
CIE
736
DELISTED
Cobalt International Energy, Inc
CIE
– –
-4,460
Closed -$595K –
BAA
737
DELISTED
Banro Corporation Common Stock
BAA
– –
-21,570
Closed -$32K –
SSE
738
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-864
Closed -$5K –
CFN
739
DELISTED
CAREFUSION CORPORATION
CFN
– –
-3,400
Closed -$202K –
PETM
740
DELISTED
PETSMART INC
PETM
– –
-1,900
Closed -$154K –
PL icon
741
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-2,900
Closed -$202K –
SWY
742
DELISTED
SAFEWAY INC
SWY
– –
-12,800
Closed -$450K –
CBB
743
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,500
Closed -$56K –
NSU
744
DELISTED
Nevsun Resources Ltd.
NSU
– –
-197,700
Closed -$886K –
HAWK icon
745
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-9,620
Closed -$363K –
AGN
746
DELISTED
Allergan Inc
AGN
– –
-900
Closed -$191K –
26 27 28 29
30

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CCM
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AAC
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IIM
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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.