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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
HON icon
101
Honeywell
HON
$68.9B
$822K 0.21%
10,016
– –
IAG icon
102
IAMGOLD
IAG
$11.8B
$815K 0.21%
245,200
-224,600
-48% -$973K
CAT icon
103
Caterpillar
CAT
$368B
$799K 0.21%
8,800
+400
+5% +$34.2K
RTN
104
DELISTED
Raytheon Company
RTN
$798K 0.21%
8,800
+300
+4% +$25K
UNP icon
105
Union Pacific
UNP
$183B
$790K 0.21%
9,400
– –
COF icon
106
Capital One
COF
$132B
$789K 0.21%
10,300
– –
STI
107
DELISTED
SunTrust Banks, Inc.
STI
$788K 0.21%
21,400
– –
HES
108
DELISTED
Hess
HES
$780K 0.2%
9,400
– –
COST icon
109
Costco
COST
$419B
$762K 0.2%
6,400
– –
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$762K 0.2%
21,600
– –
KR icon
111
Kroger
KR
$35.4B
$759K 0.2%
38,400
+1,600
+4% +$33.1K
TFC icon
112
Truist Financial
TFC
$61.6B
$758K 0.2%
20,300
– –
CNQ icon
113
Canadian Natural Resources
CNQ
$101B
$754K 0.2%
46,129
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.2%
10,685
-570
-5% -$37.2K
BBY icon
115
Best Buy
BBY
$17.4B
$750K 0.2%
18,800
– –
EMC
116
DELISTED
EMC CORPORATION
EMC
$737K 0.19%
29,300
– –
AMGN icon
117
Amgen
AMGN
$234B
$730K 0.19%
6,400
+400
+7% +$45.5K
HAL icon
118
Halliburton
HAL
$30.1B
$726K 0.19%
14,300
– –
ALL icon
119
Allstate
ALL
$65.9B
$725K 0.19%
13,300
-700
-5% -$37.3K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$725K 0.19%
20,600
+1,400
+7% +$47.2K
JCI icon
121
Johnson Controls International
JCI
$84.6B
$723K 0.19%
13,466
– –
EGY icon
122
Vaalco Energy
EGY
$607M
$722K 0.19%
104,800
+10,500
+11% +$62.9K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$104B
$717K 0.19%
17,149
-1,021
-6% -$42K
ITW icon
124
Illinois Tool Works
ITW
$79.8B
$715K 0.19%
8,500
+500
+6% +$39.4K
EXC icon
125
Exelon
EXC
$45.3B
$712K 0.19%
36,466
-1,823
-5% -$36.7K
3 4
5
6 7

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.