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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
+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
Cap. Flow
+$4.41M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.91%
Holding
777
New
4
Increased
98
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.1M
2
CVX icon
Chevron
CVX
+$884K
3
VZ icon
Verizon
VZ
+$776K
4
PM icon
Philip Morris
PM
+$743K
5
IBM icon
IBM
IBM
+$718K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.04M
2
S
Sprint Corporation
S
+$916K
3
NOC icon
Northrop Grumman
NOC
+$675K
4
HPQ icon
HP
HPQ
+$637K
5
AIG icon
American International
AIG
+$632K

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Energy 14.59%
3 Industrials 9.15%
4 Healthcare 9.02%
5 Miscellaneous 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$32.3B
$581K 0.15%
1,900
+100
+6% +$31.7K
WY icon
152
Weyerhaeuser
WY
$17B
$564K 0.14%
19,200
– –
WM icon
153
Waste Management
WM
$87.8B
$560K 0.14%
13,300
– –
BG icon
154
Bunge Global
BG
$22.2B
$557K 0.14%
7,000
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$230B
$553K 0.14%
4,600
– –
IP icon
156
International Paper
IP
$20.8B
$551K 0.14%
12,849
– –
MON
157
DELISTED
Monsanto Co
MON
$546K 0.14%
4,800
– –
PFG icon
158
Principal Financial Group
PFG
$23.9B
$538K 0.14%
11,700
– –
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$535K 0.13%
6,300
-500
-7% -$42.6K
DFS
160
DELISTED
Discover Financial Services
DFS
$530K 0.13%
9,100
– –
IBN icon
161
ICICI Bank
IBN
$107B
$530K 0.13%
66,550
+52,800
+384% +$352K
CNI icon
162
Canadian National Railway
CNI
$76.2B
$529K 0.13%
9,400
– –
AEP icon
163
American Electric Power
AEP
$66.6B
$527K 0.13%
10,400
– –
HIG icon
164
Hartford Financial Services
HIG
$37.5B
$526K 0.13%
14,900
-13,200
-47% -$459K
SE
165
DELISTED
Spectra Energy Corp Wi
SE
$525K 0.13%
14,200
+5,800
+69% +$210K
NTRS icon
166
Northern Trust
NTRS
$34.2B
$524K 0.13%
8,000
– –
GLW icon
167
Corning
GLW
$128B
$523K 0.13%
25,100
– –
MA icon
168
Mastercard
MA
$521B
$523K 0.13%
7,000
– –
XRX icon
169
Xerox
XRX
$402M
$522K 0.13%
17,533
– –
NLY icon
170
Annaly Capital Management
NLY
$17.4B
$521K 0.13%
11,875
+3,850
+48% +$166K
DTV
171
DELISTED
DIRECTV COM STK (DE)
DTV
$520K 0.13%
6,800
– –
PARA
172
DELISTED
Paramount Global Class B
PARA
$519K 0.13%
8,400
– –
PCG icon
173
PG&E
PCG
$36.6B
$518K 0.13%
12,000
– –
BDX icon
174
Becton Dickinson
BDX
$51.6B
$515K 0.13%
4,510
– –
STT icon
175
State Street
STT
$53.1B
$515K 0.13%
7,400
– –
5 6
7
8 9

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 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.