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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
+3.62%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$15.9M
(+4.1%)
Cap. Flow
+$4.41M
Cap. Flow % of AUM
Cap. Flow %
1.11%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.1M |
| 2 |
Chevron
CVX
|
+$884K |
| 3 |
Verizon
VZ
|
+$776K |
| 4 |
Philip Morris
PM
|
+$743K |
| 5 |
IBM
IBM
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.04M |
| 2 |
Sprint Corporation
S
|
+$916K |
| 3 |
Northrop Grumman
NOC
|
+$675K |
| 4 |
HP
HPQ
|
+$637K |
| 5 |
American International
AIG
|
+$632K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.81% |
| 2 | Energy | 14.56% |
| 3 | Industrials | 9.18% |
| 4 | Healthcare | 9.02% |
| 5 | Miscellaneous | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Honeywell
HON
$67B
| $835K | 0.21% |
10,016
| – | – |
2013 Q2
3 quarters
|
|
102
Travelers Companies
TRV
$81.2B
| $834K | 0.21% |
9,800
| – | – |
2013 Q2
3 quarters
|
|
103
Truist Financial
TFC
$57.5B
| $815K | 0.2% |
20,300
| – | – |
2013 Q2
3 quarters
|
|
104
APA Corp
APA
$17.2B
| $813K | 0.2% |
9,800
| – | – |
2013 Q2
3 quarters
|
|
105
DELISTED
EMC CORPORATION
EMC
| $803K | 0.2% |
29,300
| – | – |
2013 Q2
3 quarters
|
|
106
Barrick Mining
B
$67.2B
| $802K | 0.2% |
45,000
+23,500
| +109% | +$454K |
2013 Q2
3 quarters
|
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.2% |
10,685
| – | – |
2013 Q2
3 quarters
|
|
108
Capital One
COF
$124B
| $795K | 0.2% |
10,300
| – | – |
2013 Q2
3 quarters
|
|
109
Freeport-McMoran
FCX
$100B
| $790K | 0.2% |
23,900
| – | – |
2013 Q2
3 quarters
|
|
110
Amgen
AMGN
$234B
| $789K | 0.2% |
6,400
| – | – |
2013 Q2
3 quarters
|
|
111
General Dynamics
GD
$93.1B
| $784K | 0.2% |
7,200
| – | – |
2013 Q2
3 quarters
|
|
112
DELISTED
Hess
HES
| $779K | 0.2% |
9,400
| – | – |
2013 Q2
3 quarters
|
|
113
Amazon
AMZN
$2.7T
| $774K | 0.19% |
46,000
| – | – |
2013 Q2
3 quarters
|
|
114
DELISTED
Marathon Oil Corporation
MRO
| $767K | 0.19% |
21,600
| – | – |
2013 Q2
3 quarters
|
|
115
Devon Energy
DVN
$55.8B
| $763K | 0.19% |
11,400
| – | – |
2013 Q2
3 quarters
|
|
116
Elevance Health
ELV
$92.9B
| $757K | 0.19% |
7,600
-5,000
| -40% | -$452K |
2013 Q2
3 quarters
|
|
117
Allstate
ALL
$62.7B
| $753K | 0.19% |
13,300
| – | – |
2013 Q2
3 quarters
|
|
118
Kosmos Energy
KOS
$1.66B
| $749K | 0.19% |
68,100
+5,000
| +8% | +$53.6K |
2013 Q2
3 quarters
|
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $735K | 0.18% |
20,300
+13,600
| +203% | +$457K |
2013 Q2
3 quarters
|
|
120
Norfolk Southern
NSC
$73.4B
| $729K | 0.18% |
7,500
| – | – |
2013 Q2
3 quarters
|
|
121
Canadian Imperial Bank of Commerce
CM
$102B
| $725K | 0.18% |
17,149
| – | – |
2013 Q2
3 quarters
|
|
122
Costco
COST
$438B
| $715K | 0.18% |
6,400
| – | – |
2013 Q2
3 quarters
|
|
|
AET
123
DELISTED
Aetna Inc
AET
| $705K | 0.18% |
9,409
| – | – |
2013 Q2
3 quarters
|
|
124
Cardinal Health
CAH
$58.8B
| $700K | 0.18% |
10,000
-5,900
| -37% | -$410K |
2013 Q2
3 quarters
|
|
125
Ovintiv
OVV
$19.2B
| $699K | 0.18% |
6,540
| – | – |
2013 Q2
3 quarters
|
|
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Old Mutual Customised Solutions's Q1 2014 Portfolio in Review
As of Q1 2014, Old Mutual Customised Solutions held 777 positions worth $399M, up 4.1% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 2.4%. Old Mutual Customised Solutions opened 4 new positions and exited 15, leaving the 777-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.
- Old Mutual Customised Solutions's largest Q1 2014 buy was Delta Air Lines: 13,600 shares worth $471K.
- Old Mutual Customised Solutions added most to AT&T in Q1 2014, an estimated $1.1M increase.
- Old Mutual Customised Solutions's biggest Q1 2014 reduction was Bank of America, cutting an estimated $2.04M.
- Old Mutual Customised Solutions fully exited Genworth Financial in Q1 2014, selling an estimated $491K.
- Old Mutual Customised Solutions's ten largest holdings make up 22% of its $399M portfolio in Q1 2014.
- Old Mutual Customised Solutions opened 4 new positions and closed 15 in Q1 2014.
- Old Mutual Customised Solutions's portfolio value rose 4.1% quarter-over-quarter to $399M.
Based on Old Mutual Customised Solutions's 13F filing for Q1 2014, filed 5 May 2014.