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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
+3.87%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$2.33M
(-0.66%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
759
New
43
Increased
249
Reduced
141
Closed
35
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$969K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$592K |
| 3 |
Johnson & Johnson
JNJ
|
+$495K |
| 4 |
Intel
INTC
|
+$477K |
| 5 |
Procter & Gamble
PG
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$23.7M |
| 2 |
CIE
Cobalt International Energy, Inc
CIE
|
+$1.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$966K |
| 4 |
NSU
Nevsun Resources Ltd.
NSU
|
+$765K |
| 5 |
Apple
AAPL
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Energy | 12.73% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.03% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.4B
| $651K | 0.19% |
16,400
+700
| +4% | +$27.1K |
2013 Q2
6 quarters
|
|
127
Canadian Natural Resources
CNQ
$111B
| $650K | 0.18% |
37,441
-1,448
| -4% | -$23.6K |
2013 Q2
6 quarters
|
|
128
Devon Energy
DVN
$55.8B
| $649K | 0.18% |
10,600
+600
| +6% | +$36.4K |
2013 Q2
6 quarters
|
|
129
Marathon Petroleum
MPC
$134B
| $641K | 0.18% |
14,200
+600
| +4% | +$26.4K |
2013 Q2
6 quarters
|
|
130
BlackBerry
BB
$4.73B
| $634K | 0.18% |
49,800
| – | – |
2013 Q2
6 quarters
|
|
131
Johnson Controls International
JCI
$88.1B
| $628K | 0.18% |
12,415
+1,337
| +12% | +$65.3K |
2013 Q2
6 quarters
|
|
132
Weyerhaeuser
WY
$14.1B
| $628K | 0.18% |
17,500
+700
| +4% | +$24K |
2013 Q2
6 quarters
|
|
133
Xerox
XRX
$324M
| $622K | 0.18% |
17,040
+608
| +4% | +$21.4K |
2013 Q2
6 quarters
|
|
134
Honeywell
HON
$67B
| $620K | 0.18% |
6,900
-445
| -6% | -$38.3K |
2013 Q2
6 quarters
|
|
135
Waste Management
WM
$90.7B
| $616K | 0.18% |
12,000
+600
| +5% | +$29.2K |
2013 Q2
6 quarters
|
|
136
Texas Instruments
TXN
$252B
| $615K | 0.18% |
11,500
+2,000
| +21% | +$101K |
2013 Q2
6 quarters
|
|
137
CME Group
CME
$106B
| $603K | 0.17% |
6,800
+700
| +11% | +$59.3K |
2013 Q2
6 quarters
|
|
138
Gilead Sciences
GILD
$194B
| $603K | 0.17% |
6,400
+2,900
| +83% | +$300K |
2013 Q2
6 quarters
|
|
139
Sun Life Financial
SLF
$44.1B
| $595K | 0.17% |
14,200
-500
| -3% | -$17.9K |
2013 Q2
6 quarters
|
|
|
CIE
140
DELISTED
Cobalt International Energy, Inc
CIE
| $595K | 0.17% |
4,460
-9,390
| -68% | -$1.43M |
2013 Q2
6 quarters
|
|
141
Bunge Global
BG
$20.4B
| $591K | 0.17% |
6,500
| – | – |
2013 Q2
6 quarters
|
|
142
DELISTED
Seadrill Limited Common Stock
SDRL
| $591K | 0.17% |
26
| – | – |
2013 Q2
6 quarters
|
|
143
Becton Dickinson
BDX
$52.2B
| $584K | 0.17% |
4,305
+307
| +8% | +$39.3K |
2013 Q2
6 quarters
|
|
144
APA Corp
APA
$17.2B
| $583K | 0.17% |
9,300
+900
| +11% | +$64K |
2013 Q2
6 quarters
|
|
145
International Paper
IP
$18B
| $579K | 0.16% |
11,405
+528
| +5% | +$25.8K |
2013 Q2
6 quarters
|
|
146
Visa
V
$756B
| $577K | 0.16% |
8,800
-1,200
| -12% | -$72.2K |
2013 Q2
6 quarters
|
|
147
Humana
HUM
$49.6B
| $575K | 0.16% |
4,000
+200
| +5% | +$27.3K |
2013 Q2
6 quarters
|
|
148
Consolidated Edison
ED
$41.5B
| $574K | 0.16% |
8,700
+400
| +5% | +$25.1K |
2013 Q2
6 quarters
|
|
149
Blackrock
BLK
$176B
| $572K | 0.16% |
1,600
+200
| +14% | +$68.3K |
2013 Q2
6 quarters
|
|
150
DELISTED
Marathon Oil Corporation
MRO
| $571K | 0.16% |
20,200
+1,000
| +5% | +$31.8K |
2013 Q2
6 quarters
|
|
Similar funds
TPCM
CCM
AAC
IIM
CS
CCM
IAMA
Old Mutual Customised Solutions's Q4 2014 Portfolio in Review
As of Q4 2014, Old Mutual Customised Solutions held 759 positions worth $351M, down 0.66% from $354M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Old Mutual Customised Solutions withdrew a net $13.6M in Q4 2014, closing 35 positions and reducing 141 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Old Mutual Customised Solutions opened a new position in iShares MSCI ACWI ETF worth $965K.
- Old Mutual Customised Solutions's largest Q4 2014 buy was iShares MSCI ACWI ETF: 16,500 shares worth $965K.
- Old Mutual Customised Solutions added most to Alphabet (Google) Class C in Q4 2014, an estimated $592K increase.
- Old Mutual Customised Solutions's biggest Q4 2014 reduction was Cobalt International Energy, Inc, cutting an estimated $1.43M.
- Old Mutual Customised Solutions fully exited VanEck Vietnam ETF in Q4 2014, selling an estimated $23.7M.
- Old Mutual Customised Solutions's ten largest holdings make up 16% of its $351M portfolio in Q4 2014.
- Old Mutual Customised Solutions opened 43 new positions and closed 35 in Q4 2014.
- Old Mutual Customised Solutions's portfolio value fell 0.66% quarter-over-quarter to $351M.
Based on Old Mutual Customised Solutions's 13F filing for Q4 2014, filed 29 Jan 2015.