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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
VNM icon
1
VanEck Vietnam ETF
VNM
$525M
$32.4M 8.13%
1,493,800
– –
XOM icon
2
ExxonMobil
XOM
$644B
$8.88M 2.23%
90,900
+6,200
+7% +$591K
YPF icon
3
YPF Sociedad Anonima ADS
YPF
$19.7B
$7.33M 1.84%
235,300
– –
TEO icon
4
Telecom Argentina
TEO
$5.63B
$6.55M 1.64%
343,600
– –
T icon
5
AT&T
T
$178B
$5.85M 1.47%
220,711
+43,957
+25% +$1.1M
CVX icon
6
Chevron
CVX
$396B
$5.77M 1.45%
48,500
+7,600
+19% +$884K
GE icon
7
GE Aerospace
GE
$355B
$5.38M 1.35%
43,360
+376
+0.9% +$46.4K
JPM icon
8
JPMorgan Chase
JPM
$951B
$5.21M 1.31%
85,900
+3,500
+4% +$202K
BMA icon
9
Banco Macro
BMA
$4.86B
$5.14M 1.29%
182,700
– –
BAC icon
10
Bank of America
BAC
$436B
$4.83M 1.21%
281,100
-121,100
-30% -$2.04M
WFC icon
11
Wells Fargo
WFC
$262B
$4.58M 1.15%
92,100
– –
GGAL icon
12
Galicia Financial Group
GGAL
$6.78B
$4.56M 1.14%
370,100
– –
AAPL icon
13
Apple
AAPL
$4.67T
$4.4M 1.1%
229,600
+28,000
+14% +$533K
VZ icon
14
Verizon
VZ
$208B
$4.07M 1.02%
85,500
+16,400
+24% +$776K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$3.93M 0.99%
40,000
+2,700
+7% +$250K
PFE icon
16
Pfizer
PFE
$159B
$3.88M 0.97%
127,323
-1,054
-0.8% -$31.4K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.88M 0.97%
94,600
-4,300
-4% -$161K
C icon
18
Citigroup
C
$223B
$3.68M 0.92%
77,300
-6,900
-8% -$344K
PG icon
19
Procter & Gamble
PG
$334B
$3.63M 0.91%
45,000
+6,500
+17% +$512K
CIE
20
DELISTED
Cobalt International Energy, Inc
CIE
$3.6M 0.9%
13,100
+1,133
+9% +$294K
WMT icon
21
Walmart Inc
WMT
$820B
$3.01M 0.76%
118,200
+18,600
+19% +$467K
IBM icon
22
IBM
IBM
$222B
$2.96M 0.74%
16,108
+4,079
+34% +$718K
COP icon
23
ConocoPhillips
COP
$157B
$2.84M 0.71%
40,400
-8,500
-17% -$569K
MRK icon
24
Merck
MRK
$366B
$2.76M 0.69%
50,933
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.64%
20,300
+4,100
+25% +$479K
1
2 3 4 5

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CCM
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AAC
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IIM
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IAMA
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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.