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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
+6.16%
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
+$15.6M
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$240K
2
HAWK icon
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$239K
3
PX icon
Praxair Inc
PX
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Energy 15.29%
3 Industrials 9.11%
4 Healthcare 8.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
751
Pultegroup
PHM
$21.6B
– –
-1,300
Closed -$25K –
TDC icon
752
Teradata
TDC
$2.82B
– –
-1,200
Closed -$59K –
TDG icon
753
TransDigm Group
TDG
$63B
– –
-200
Closed -$37K –
TOL icon
754
Toll Brothers
TOL
$12.3B
– –
-500
Closed -$18K –
TSCO icon
755
Tractor Supply
TSCO
$17.3B
– –
-3,000
Closed -$42K –
ULTA icon
756
Ulta Beauty
ULTA
$25.4B
– –
-200
Closed -$19K –
URBN icon
757
Urban Outfitters
URBN
$7.42B
– –
-400
Closed -$15K –
VRSN icon
758
VeriSign
VRSN
$27.3B
– –
-500
Closed -$27K –
WOLF icon
759
Wolfspeed
WOLF
$1.23B
– –
-600
Closed -$34K –
VMW
760
DELISTED
VMware, Inc
VMW
– –
-300
Closed -$32K –
NUAN
761
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,040
Closed -$15K –
DNR
762
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,400
Closed -$23K –
RAX
763
DELISTED
Rackspace Hosting Inc
RAX
– –
-300
Closed -$10K –
SIAL
764
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-400
Closed -$37K –
RKT icon
765
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-800
Closed -$42K –
THI
766
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-700
Closed -$39K –
BEAM icon
767
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-600
Closed -$50K –
LEAP
768
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-8,900
Closed -$22K –
CMCSK
769
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,700
Closed -$83K –
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$28K –
27 28 29 30
31

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CCM
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AAC
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IIM
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CS
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IAMA
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Old Mutual Customised Solutions's Q2 2014 Portfolio in Review

As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.

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

  • Old Mutual Customised Solutions's largest Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
  • Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
  • Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
  • Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
  • Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.