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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
+7.71%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$9.2M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow % of AUM
Cap. Flow %
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,666
New
8
Increased
151
Reduced
134
Closed
893
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprint Corporation
S
|
+$709K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$604K |
| 3 |
ExxonMobil
XOM
|
+$487K |
| 4 |
McDonald's
MCD
|
+$420K |
| 5 |
Merck
MRK
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$613K |
| 2 |
SMITHFIELD FOODS,INC
SFD
|
+$218K |
| 3 |
Leidos
LDOS
|
+$194K |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$155K |
| 5 |
EOCC
Enel Generacion Chile S.A.
EOCC
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.96% |
| 2 | Energy | 14.04% |
| 3 | Miscellaneous | 9.39% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$90.2B
| $543K | 0.15% |
63,300
| – | – |
2013 Q2
1 quarter
|
|
152
Colgate-Palmolive
CL
$75B
| $540K | 0.15% |
9,100
| – | – |
2013 Q2
1 quarter
|
|
153
Texas Instruments
TXN
$252B
| $540K | 0.15% |
13,400
| – | – |
2013 Q2
1 quarter
|
|
154
International Paper
IP
$18B
| $538K | 0.15% |
12,849
| – | – |
2013 Q2
1 quarter
|
|
155
Bunge Global
BG
$20.4B
| $531K | 0.15% |
7,000
+400
| +6% | +$30.3K |
2013 Q2
1 quarter
|
|
|
SVU
156
DELISTED
SUPERVALU Inc.
SVU
| $527K | 0.15% |
9,143
| – | – |
2013 Q2
1 quarter
|
|
157
Vaalco Energy
EGY
$652M
| $526K | 0.15% |
94,300
| – | – |
2013 Q2
1 quarter
|
|
158
Kimberly-Clark
KMB
$35.1B
| $518K | 0.15% |
5,737
| – | – |
2013 Q2
1 quarter
|
|
159
Cenovus Energy
CVE
$60.7B
| $502K | 0.14% |
16,800
+7,100
| +73% | +$210K |
2013 Q2
1 quarter
|
|
160
Macy's
M
$6.27B
| $502K | 0.14% |
11,600
| – | – |
2013 Q2
1 quarter
|
|
161
Micron Technology
MU
$994B
| $501K | 0.14% |
28,700
| – | – |
2013 Q2
1 quarter
|
|
162
PG&E
PCG
$39.3B
| $491K | 0.14% |
12,000
+1,100
| +10% | +$47.8K |
2013 Q2
1 quarter
|
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $491K | 0.14% |
14,800
| – | – |
2013 Q2
1 quarter
|
|
164
HCA Healthcare
HCA
$99.3B
| $487K | 0.14% |
11,400
+5,400
| +90% | +$211K |
2013 Q2
1 quarter
|
|
|
PWE
165
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $484K | 0.14% |
43,500
| – | – |
2013 Q2
1 quarter
|
|
166
Xerox
XRX
$324M
| $475K | 0.13% |
17,533
| – | – |
2013 Q2
1 quarter
|
|
167
Mastercard
MA
$541B
| $471K | 0.13% |
7,000
| – | – |
2013 Q2
1 quarter
|
|
|
MON
168
DELISTED
Monsanto Co
MON
| $470K | 0.13% |
4,500
| – | – |
2013 Q2
1 quarter
|
|
169
Principal Financial Group
PFG
$23.3B
| $467K | 0.13% |
10,900
| – | – |
2013 Q2
1 quarter
|
|
170
Murphy Oil
MUR
$5.98B
| $464K | 0.13% |
7,700
-290
| -4% | -$17.1K |
2013 Q2
1 quarter
|
|
171
DELISTED
Paramount Global Class B
PARA
| $463K | 0.13% |
8,400
| – | – |
2013 Q2
1 quarter
|
|
172
DELISTED
Discover Financial Services
DFS
| $460K | 0.13% |
9,100
| – | – |
2013 Q2
1 quarter
|
|
173
Goodyear
GT
$1.24B
| $456K | 0.13% |
20,300
+10,300
| +103% | +$197K |
2013 Q2
1 quarter
|
|
174
Avnet
AVT
$7.4B
| $455K | 0.13% |
10,900
+6,400
| +142% | +$247K |
2013 Q2
1 quarter
|
|
175
DELISTED
CHUBB CORPORATION
CB
| $455K | 0.13% |
5,100
| – | – |
2013 Q2
1 quarter
|
|
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Old Mutual Customised Solutions's Q3 2013 Portfolio in Review
As of Q3 2013, Old Mutual Customised Solutions held 1,666 positions worth $354M, up 2.7% from $345M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Old Mutual Customised Solutions's Q3 2013 filing shows 8 new, 151 increased, 134 reduced and 893 closed positions. Its largest new stake was Sprint Corporation: 107,649 shares worth $669K. The largest sale was SPRINT CORP FON COM, an estimated $613K.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Energy and Miscellaneous.
- Old Mutual Customised Solutions's largest Q3 2013 buy was Sprint Corporation: 107,649 shares worth $669K.
- Old Mutual Customised Solutions added most to ExxonMobil in Q3 2013, an estimated $487K increase.
- Old Mutual Customised Solutions's biggest Q3 2013 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $140K.
- Old Mutual Customised Solutions fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $613K.
- Old Mutual Customised Solutions's ten largest holdings make up 21% of its $354M portfolio in Q3 2013.
- Old Mutual Customised Solutions opened 8 new positions and closed 893 in Q3 2013.
- Old Mutual Customised Solutions's portfolio value rose 2.7% quarter-over-quarter to $354M.
Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.