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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
+6.16%
1 Year Est. Return
+15.88%
3 Year Est. Return
+49.69%
5 Year Est. Return
+105.42%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.6M
Cap. Flow
-$5.74M
Cap. Flow %
-1.39%
Top 10 Hldgs %
21.8%
Holding
770
New
8
Increased
84
Reduced
225
Closed
39

Top Buys

Rank Stock Value
1
CIE
Cobalt International Energy, Inc
CIE
+$240K
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$239K
3
PX
Praxair Inc
PX
+$236K
4
YUM icon
Yum! Brands
YUM
+$201K
5
CL icon
Colgate-Palmolive
CL
+$201K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$387K
2
AAPL icon
Apple
AAPL
+$366K
3
EGY icon
Vaalco Energy
EGY
+$361K
4
ORCL icon
Oracle
ORCL
+$292K
5
MRK icon
Merck
MRK
+$292K

Sector Composition

Rank Sector Weight
1 Financials 18.85%
2 Energy 15.32%
3 Industrials 9.08%
4 Healthcare 8.85%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$175B
$481K 0.12%
8,900
+800
+10% +$42.3K
ALV icon
202
Autoliv
ALV
$8.94B
$480K 0.12%
6,246
+694
+13% +$51.9K
MUR icon
203
Murphy Oil
MUR
$5.11B
$472K 0.11%
7,100
– –
TGA
204
DELISTED
Transglobe Energy Corp
TGA
$468K 0.11%
62,200
+14,100
+29% +$102K
BSX icon
205
Boston Scientific
BSX
$67.9B
$465K 0.11%
36,400
– –
EIX icon
206
Edison International
EIX
$27B
$465K 0.11%
8,000
– –
ERF
207
DELISTED
Enerplus Corporation
ERF
$465K 0.11%
18,536
-1,108
-6% -$24.5K
SYK icon
208
Stryker
SYK
$127B
$464K 0.11%
5,500
– –
GG
209
DELISTED
Goldcorp Inc
GG
$464K 0.11%
16,600
– –
CTSH icon
210
Cognizant
CTSH
$28.8B
$460K 0.11%
9,400
– –
STT icon
211
State Street
STT
$53.1B
$457K 0.11%
6,800
-600
-8% -$39.5K
SCHW
212
Charles Schwab
SCHW
$191B
$455K 0.11%
16,900
– –
HSH
213
DELISTED
HILLSHIRE BRANDS CO
HSH
$455K 0.11%
7,300
– –
CI icon
214
Cigna
CI
$73.7B
$451K 0.11%
4,900
– –
RF icon
215
Regions Financial
RF
$25.8B
$451K 0.11%
42,500
+18,200
+75% +$190K
SWY
216
DELISTED
SAFEWAY INC
SWY
$450K 0.11%
13,100
-1,533
-10% -$52.4K
NI icon
217
NiSource
NI
$19.5B
$448K 0.11%
29,013
– –
VMRK
218
Vivmark Residential
VMRK
$26.1B
$447K 0.11%
7,100
– –
RCI icon
219
Rogers Communications
RCI
$19.8B
$447K 0.11%
11,100
+4,900
+79% +$198K
AMAT icon
220
Applied Materials
AMAT
$366B
$446K 0.11%
19,800
-2,000
-9% -$40.8K
ADP icon
221
Automatic Data Processing
ADP
$114B
$444K 0.11%
6,378
-570
-8% -$38.9K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
$435K 0.11%
74
– –
MWV
223
DELISTED
MEADWESTVACO CORP
MWV
$434K 0.1%
9,800
– –
CCL icon
224
Carnival Corporation Ltd
CCL
$33.9B
$433K 0.1%
11,500
+5,100
+80% +$198K
CB
225
DELISTED
CHUBB CORPORATION
CB
$433K 0.1%
4,700
-400
-8% -$36.8K
7 8
9
10 11

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EA
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TPCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Old Mutual Customised Solutions held 770 positions worth $414M, up 3.9% from $399M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Mutual Customised Solutions's Q2 2014 filing shows 8 new, 84 increased, 225 reduced and 39 closed positions. Its largest new stake was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K. The largest sale was Procter & Gamble, an estimated $387K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Old Mutual Customised Solutions's largest Q2 2014 buy was Blackhawk Network Holdings, Inc. Common Stock: 9,620 shares worth $258K.
  • Old Mutual Customised Solutions added most to Cobalt International Energy, Inc in Q2 2014, an estimated $240K increase.
  • Old Mutual Customised Solutions's biggest Q2 2014 reduction was Procter & Gamble, cutting an estimated $387K.
  • Old Mutual Customised Solutions fully exited COMCAST CORP SPL A (NEW) in Q2 2014, selling an estimated $83K.
  • Old Mutual Customised Solutions's ten largest holdings make up 22% of its $414M portfolio in Q2 2014.
  • Old Mutual Customised Solutions opened 8 new positions and closed 39 in Q2 2014.
  • Old Mutual Customised Solutions's portfolio value rose 3.9% quarter-over-quarter to $414M.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2014, filed 4 Aug 2014.