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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 | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$166B
| $698K | 0.18% |
29,200
| – | – |
2013 Q2
3 quarters
|
|
127
DELISTED
Anadarko Petroleum
APC
| $695K | 0.17% |
8,200
| – | – |
2013 Q2
3 quarters
|
|
128
Illinois Tool Works
ITW
$77.5B
| $691K | 0.17% |
8,500
| – | – |
2013 Q2
3 quarters
|
|
129
Macy's
M
$6.27B
| $688K | 0.17% |
11,600
| – | – |
2013 Q2
3 quarters
|
|
130
TC Energy
TRP
$64.3B
| $687K | 0.17% |
15,100
| – | – |
2013 Q2
3 quarters
|
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| $676K | 0.17% |
10,400
+4,200
| +68% | +$248K |
2013 Q2
3 quarters
|
|
|
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $672K | 0.17% |
4,900
| – | – |
2013 Q2
3 quarters
|
|
133
Marathon Petroleum
MPC
$134B
| $670K | 0.17% |
15,400
+4,600
| +43% | +$202K |
2013 Q2
3 quarters
|
|
134
Johnson Controls International
JCI
$88.1B
| $667K | 0.17% |
13,466
| – | – |
2013 Q2
3 quarters
|
|
135
Credicorp
BAP
$31B
| $663K | 0.17% |
5,028
+2,950
| +142% | +$370K |
2013 Q2
3 quarters
|
|
136
eBay
EBAY
$53.5B
| $663K | 0.17% |
28,512
| – | – |
2013 Q2
3 quarters
|
|
137
Dominion Energy
D
$55.9B
| $660K | 0.17% |
9,300
| – | – |
2013 Q2
3 quarters
|
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $659K | 0.17% |
20,600
| – | – |
2013 Q3
2 quarters
|
|
139
Sysco
SYY
$40.4B
| $650K | 0.16% |
18,000
| – | – |
2013 Q2
3 quarters
|
|
140
Teck Resources
TECK
$31.7B
| $644K | 0.16% |
29,800
+22,500
| +308% | +$522K |
2013 Q2
3 quarters
|
|
141
Newmont
NEM
$125B
| $635K | 0.16% |
27,100
+17,700
| +188% | +$421K |
2013 Q2
3 quarters
|
|
142
Texas Instruments
TXN
$252B
| $632K | 0.16% |
13,400
| – | – |
2013 Q2
3 quarters
|
|
143
NOV
NOV
$6.75B
| $615K | 0.15% |
8,761
| – | – |
2013 Q2
3 quarters
|
|
144
CSX Corp
CSX
$90.2B
| $611K | 0.15% |
63,300
| – | – |
2013 Q2
3 quarters
|
|
145
Kimberly-Clark
KMB
$35.1B
| $606K | 0.15% |
5,737
| – | – |
2013 Q2
3 quarters
|
|
146
Sun Life Financial
SLF
$44.1B
| $600K | 0.15% |
17,300
| – | – |
2013 Q2
3 quarters
|
|
147
Aflac
AFL
$60.1B
| $599K | 0.15% |
19,000
+1,200
| +7% | +$38.1K |
2013 Q2
3 quarters
|
|
148
HCA Healthcare
HCA
$99.3B
| $599K | 0.15% |
11,400
| – | – |
2013 Q2
3 quarters
|
|
149
Colgate-Palmolive
CL
$75B
| $590K | 0.15% |
9,100
| – | – |
2013 Q2
3 quarters
|
|
150
AbbVie
ABBV
$504B
| $586K | 0.15% |
11,400
-9,600
| -46% | -$485K |
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.