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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
+10.14%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.5M
Cap. Flow
-$1.99M
Cap. Flow %
-0.52%
Top 10 Hldgs %
21.27%
Holding
785
New
12
Increased
89
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$425K
2
CIE
Cobalt International Energy, Inc
CIE
+$409K
3
AAL icon
American Airlines Group
AAL
+$209K
4
INFY icon
Infosys
INFY
+$205K
5
LDOS icon
Leidos
LDOS
+$160K

Top Sells

Rank Stock Value
1
IMVP
Invesco India ETF
IMVP
+$2.34M
2
IAG icon
IAMGOLD
IAG
+$973K
3
DELL
DELL INC
DELL
+$672K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$225K
5
NYX
NYSE EURONEXT INC
NYX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Energy 14.54%
3 Industrials 9.96%
4 Healthcare 9.65%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$130B
$1.03M 0.27%
6,900
+300
+5% +$40.7K
MS icon
77
Morgan Stanley
MS
$337B
$1.02M 0.27%
32,700
– –
HIG icon
78
Hartford Financial Services
HIG
$37.5B
$1.02M 0.27%
28,100
+1,100
+4% +$37.9K
AXP icon
79
American Express
AXP
$225B
$998K 0.26%
11,000
– –
UPS icon
80
United Parcel Service
UPS
$89.6B
$998K 0.26%
9,500
– –
EMR icon
81
Emerson Electric
EMR
$86.6B
$990K 0.26%
14,100
– –
NOC icon
82
Northrop Grumman
NOC
$77.5B
$986K 0.26%
8,600
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$981K 0.26%
15,900
+737
+5% +$42.6K
GILD icon
84
Gilead Sciences
GILD
$181B
$969K 0.25%
12,900
– –
V icon
85
Visa
V
$712B
$958K 0.25%
17,200
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.25%
16,400
+600
+4% +$34.9K
LLY icon
87
Eli Lilly
LLY
$1.05T
$928K 0.24%
18,200
– –
TGT icon
88
Target
TGT
$74.1B
$924K 0.24%
14,600
– –
BNY
89
Bank of New York Mellon
BNY
$110B
$922K 0.24%
26,400
– –
COR icon
90
Cencora
COR
$61.5B
$921K 0.24%
13,100
+600
+5% +$40.3K
MDT icon
91
Medtronic
MDT
$117B
$918K 0.24%
16,000
-600
-4% -$34K
AMZN icon
92
Amazon
AMZN
$2.87T
$917K 0.24%
46,000
– –
FDX icon
93
FedEx
FDX
$78.3B
$906K 0.24%
6,300
– –
FCX icon
94
Freeport-McMoran
FCX
$110B
$902K 0.24%
23,900
-1,000
-4% -$35.5K
TRV icon
95
Travelers Companies
TRV
$77.2B
$887K 0.23%
9,800
-400
-4% -$35K
BMO icon
96
Bank of Montreal
BMO
$120B
$879K 0.23%
13,185
– –
VLO icon
97
Valero Energy
VLO
$101B
$867K 0.23%
17,200
– –
MFC icon
98
Manulife Financial
MFC
$70.9B
$861K 0.22%
43,664
+2,100
+5% +$38.4K
APA icon
99
APA Corp
APA
$14.9B
$842K 0.22%
9,800
– –
SU icon
100
Suncor Energy
SU
$76.5B
$824K 0.22%
23,500
– –
2 3
4
5 6

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 Q4 2013 Portfolio in Review

As of Q4 2013, Old Mutual Customised Solutions held 785 positions worth $383M, up 8% from $354M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.1%. Old Mutual Customised Solutions opened 12 new positions and exited 12, leaving the 785-position portfolio largely intact.

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 Q4 2013 buy was Transglobe Energy Corp: 48,100 shares worth $402K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q4 2013, an estimated $409K increase.
  • Old Mutual Customised Solutions's biggest Q4 2013 reduction was IAMGOLD, cutting an estimated $973K.
  • Old Mutual Customised Solutions fully exited Invesco India ETF in Q4 2013, selling an estimated $2.34M.
  • Old Mutual Customised Solutions's ten largest holdings make up 21% of its $383M portfolio in Q4 2013.
  • Old Mutual Customised Solutions opened 12 new positions and closed 12 in Q4 2013.
  • Old Mutual Customised Solutions's portfolio value rose 8% quarter-over-quarter to $383M.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2013, filed 29 Jan 2014.